Financial results - GROSU BASTOS TRANS S.R.L.

Financial Summary - Grosu Bastos Trans S.r.l.
Unique identification code: 43999008
Registration number: J13/1045/2021
Nace: 4941
Sales - Ron
95.161
Net Profit - Ron
-12.357
Employees
1
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Company Grosu Bastos Trans S.r.l. with Fiscal Code 43999008 recorded a turnover of 2024 of 95.161, with a net profit of -12.357 and having an average number of employees of 1. 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 - Grosu Bastos Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 67.996 146.383 77.013 95.161
Total Income - EUR - - - - - - 68.359 146.717 77.346 95.144
Total Expenses - EUR - - - - - - 67.709 133.655 71.212 105.833
Gross Profit/Loss - EUR - - - - - - 650 13.062 6.133 -10.689
Net Profit/Loss - EUR - - - - - - -32 11.627 5.456 -12.357
Employees - - - - - - 2 1 1 1
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 24.3%, from 77.013 euro in the year 2023, to 95.161 euro in 2024. The Net Profit decreased by -5.425 euro, from 5.456 euro in 2023, to 0 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 - Grosu Bastos Trans S.r.l. - CUI 43999008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.242 17.050 10.821 16.309
Current Assets - - - - - - 27.430 26.728 47.473 40.718
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 23.149 25.263 18.088 37.424
Cash - - - - - - 4.282 1.465 29.385 3.295
Shareholders Funds - - - - - - 69 11.697 7.211 -5.186
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 50.603 32.081 55.312 64.265
Income in Advance - - - - - - 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 40.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.424 euro and cash availability of 3.295 euro.
The company's Equity was valued at -5.186 euro, while total Liabilities amounted to 64.265 euro. Equity decreased by -12.357 euro, from 7.211 euro in 2023, to -5.186 in 2024.

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