Financial results - GRP DROBETA TRANS S.R.L.

Financial Summary - Grp Drobeta Trans S.r.l.
Unique identification code: 46222188
Registration number: J25/332/2022
Nace: 4941
Sales - Ron
2.621
Net Profit - Ron
-14.167
Employees
1
Open Account
Company Grp Drobeta Trans S.r.l. with Fiscal Code 46222188 recorded a turnover of 2024 of 2.621, with a net profit of -14.167 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 - Grp Drobeta Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 2.621
Total Income - EUR - - - - - - - 0 32.313 2.621
Total Expenses - EUR - - - - - - - 21.549 18.285 16.762
Gross Profit/Loss - EUR - - - - - - - -21.549 14.028 -14.141
Net Profit/Loss - EUR - - - - - - - -21.549 13.705 -14.167
Employees - - - - - - - 5 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.
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 - Grp Drobeta Trans S.r.l. - CUI 46222188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 40.653
Current Assets - - - - - - - 385 2.735 5.870
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 154 0 5.220
Cash - - - - - - - 231 2.735 650
Shareholders Funds - - - - - - - -21.508 -7.739 -21.863
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.894 10.474 68.385
Income in Advance - - - - - - - 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 5.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.220 euro and cash availability of 650 euro.
The company's Equity was valued at -21.863 euro, while total Liabilities amounted to 68.385 euro. Equity decreased by -14.167 euro, from -7.739 euro in 2023, to -21.863 in 2024.

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