Financial results - GROSS TRANSPORT SRL

Financial Summary - Gross Transport Srl
Unique identification code: 21273852
Registration number: J22/658/2007
Nace: 4941
Sales - Ron
982.386
Net Profit - Ron
7.820
Employees
4
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Company Gross Transport Srl with Fiscal Code 21273852 recorded a turnover of 2024 of 982.386, with a net profit of 7.820 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gross Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.952 - 519.602 644.519 753.955 803.554 684.903 767.111 902.087 982.386
Total Income - EUR 456.129 - 566.953 647.554 768.599 833.725 698.345 771.933 923.251 984.433
Total Expenses - EUR 455.654 - 452.375 538.623 655.191 721.425 652.978 664.802 905.525 975.105
Gross Profit/Loss - EUR 475 - 114.577 108.931 113.408 112.300 45.367 107.132 17.727 9.328
Net Profit/Loss - EUR 475 - 106.760 102.486 106.440 104.844 39.272 99.591 14.947 7.820
Employees 5 - 5 5 4 5 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.5%, from 902.087 euro in the year 2023, to 982.386 euro in 2024. The Net Profit decreased by -7.044 euro, from 14.947 euro in 2023, to 7.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gross Transport Srl - CUI 21273852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.849 - 88.692 72.383 230.983 360.713 534.428 590.122 671.230 513.169
Current Assets 281.487 - 184.555 74.061 85.224 247.349 204.826 201.378 263.854 361.196
Inventories 0 - 1.690 0 0 11.558 11.992 0 2.914 2.832
Receivables 98.042 - 10.511 43.419 29.656 185.708 143.320 188.314 30.999 48.765
Cash 183.445 - 172.354 30.642 55.569 50.084 49.514 13.063 229.941 309.599
Shareholders Funds 130.129 - 224.624 4.427 110.781 213.525 248.062 348.423 483.611 488.728
Social Capital 8.999 - 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 232.208 - 48.623 142.017 205.427 394.537 491.192 443.077 451.473 385.637
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.196 euro in 2024 which includes Inventories of 2.832 euro, Receivables of 48.765 euro and cash availability of 309.599 euro.
The company's Equity was valued at 488.728 euro, while total Liabilities amounted to 385.637 euro. Equity increased by 7.820 euro, from 483.611 euro in 2023, to 488.728 in 2024.

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