Financial results - GROZA & COMPANI TRANS SRL

Financial Summary - Groza & Compani Trans Srl
Unique identification code: 17762060
Registration number: J05/1514/2005
Nace: 4941
Sales - Ron
835.327
Net Profit - Ron
-35.490
Employees
11
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Company Groza & Compani Trans Srl with Fiscal Code 17762060 recorded a turnover of 2024 of 835.327, with a net profit of -35.490 and having an average number of employees of 11. 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 - Groza & Compani Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.715 659.808 741.139 822.297 762.943 575.793 753.337 1.010.795 899.840 835.327
Total Income - EUR 680.904 697.533 785.995 857.128 798.181 608.140 883.971 1.092.252 957.746 888.457
Total Expenses - EUR 665.084 692.337 763.891 823.166 794.450 579.811 785.118 1.076.422 914.095 923.947
Gross Profit/Loss - EUR 15.820 5.196 22.104 33.962 3.731 28.328 98.853 15.830 43.651 -35.490
Net Profit/Loss - EUR 12.666 3.687 10.106 25.340 1.174 22.413 81.983 12.831 34.307 -35.490
Employees 12 13 13 14 14 11 13 14 12 11
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 decreased by -6.6%, from 899.840 euro in the year 2023, to 835.327 euro in 2024. The Net Profit decreased by -34.115 euro, from 34.307 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 - Groza & Compani Trans Srl - CUI 17762060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.577 149.736 228.876 194.596 207.515 139.034 199.726 219.917 205.269 146.398
Current Assets 269.365 226.120 208.624 205.226 181.903 197.260 271.611 246.863 247.134 203.862
Inventories 10.745 4.749 7.766 7.506 15.348 3.505 9.241 2.507 4.880 8.208
Receivables 224.206 205.105 186.809 173.518 150.240 169.647 160.042 199.123 184.150 180.256
Cash 34.414 16.266 14.050 24.203 16.314 24.108 102.327 45.233 58.104 15.398
Shareholders Funds 163.402 158.408 163.535 183.510 181.106 200.085 237.201 250.667 270.062 229.785
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40 41 40 40
Debts 200.540 217.448 273.965 216.312 208.312 136.209 232.859 216.113 182.341 120.475
Income in Advance 0 0 0 0 0 0 1.276 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 203.862 euro in 2024 which includes Inventories of 8.208 euro, Receivables of 180.256 euro and cash availability of 15.398 euro.
The company's Equity was valued at 229.785 euro, while total Liabilities amounted to 120.475 euro. Equity decreased by -38.768 euro, from 270.062 euro in 2023, to 229.785 in 2024.

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