Financial results - GROSU TRANS 94 SRL

Financial Summary - Grosu Trans 94 Srl
Unique identification code: 37130468
Registration number: J03/339/2017
Nace: 4941
Sales - Ron
1.276.281
Net Profit - Ron
27.032
Employees
15
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Company Grosu Trans 94 Srl with Fiscal Code 37130468 recorded a turnover of 2024 of 1.276.281, with a net profit of 27.032 and having an average number of employees of 15. 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 Trans 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.464 57.045 111.542 200.141 356.593 684.771 1.254.003 1.276.281
Total Income - EUR - - 14.230 67.790 136.925 211.381 499.842 741.268 1.347.893 1.417.514
Total Expenses - EUR - - 14.012 66.702 134.926 208.481 494.708 733.064 1.229.270 1.379.995
Gross Profit/Loss - EUR - - 218 1.087 1.999 2.900 5.133 8.204 118.623 37.519
Net Profit/Loss - EUR - - 71 409 629 786 135 809 99.694 27.032
Employees - - 2 3 4 5 8 6 12 15
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 2.3%, from 1.254.003 euro in the year 2023, to 1.276.281 euro in 2024. The Net Profit decreased by -72.105 euro, from 99.694 euro in 2023, to 27.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GROSU TRANS 94 SRL

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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 Trans 94 Srl - CUI 37130468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81 1.715 6.646 19.877 63.742 54.324 195.149 271.847
Current Assets - - 8.454 18.791 17.381 44.096 69.894 218.456 288.137 219.004
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.058 17.749 11.763 31.200 60.260 204.187 260.275 209.536
Cash - - 6.396 1.042 5.618 12.896 9.634 14.269 27.863 9.468
Shareholders Funds - - 114 522 1.141 1.905 1.998 2.813 102.498 63.197
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.421 19.985 22.886 62.068 131.638 269.968 419.067 427.654
Income in Advance - - 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 219.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.536 euro and cash availability of 9.468 euro.
The company's Equity was valued at 63.197 euro, while total Liabilities amounted to 427.654 euro. Equity decreased by -38.728 euro, from 102.498 euro in 2023, to 63.197 in 2024.

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