Financial results - GRS OPTIM SRL

Financial Summary - Grs Optim Srl
Unique identification code: 37812422
Registration number: J32/928/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-120
Employees
Open Account
Company Grs Optim Srl with Fiscal Code 37812422 recorded a turnover of 2023 of - , with a net profit of -120 and having an average number of employees of - . 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 - Grs Optim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.064 106.841 86.604 15.465 0 0 0 -
Total Income - EUR - - 43.166 107.318 87.249 15.556 2 63 42 -
Total Expenses - EUR - - 46.962 105.251 90.931 10.883 1.167 2.020 163 -
Gross Profit/Loss - EUR - - -3.795 2.067 -3.682 4.673 -1.165 -1.957 -120 -
Net Profit/Loss - EUR - - -4.843 996 -4.552 4.466 -1.165 -1.957 -120 -
Employees - - 2 2 2 1 0 0 0 -
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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GRS OPTIM 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 - Grs Optim Srl - CUI 37812422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.163 20.639 12.956 541 0 0 0 -
Current Assets - - 5.771 8.762 4.042 3.287 2.086 2.092 1.629 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 3.103 8.328 3.976 3.282 2.085 2.092 1.629 -
Cash - - 2.667 434 67 5 1 0 0 -
Shareholders Funds - - -4.799 -3.715 -8.195 -5.629 -5.707 -7.681 -8.125 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 40.787 33.561 25.839 9.734 7.812 9.773 9.754 -
Income in Advance - - 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 1.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.629 euro and cash availability of 0 euro.
The company's Equity was valued at -8.125 euro, while total Liabilities amounted to 9.754 euro. Equity decreased by -467 euro, from -7.681 euro in 2022, to -8.125 in 2023.

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