Financial results - GRS TRANS INTERNATIONAL SRL

Financial Summary - Grs Trans International Srl
Unique identification code: 31288745
Registration number: J40/2555/2013
Nace: 4941
Sales - Ron
24.902
Net Profit - Ron
-1.213
Employees
1
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Company Grs Trans International Srl with Fiscal Code 31288745 recorded a turnover of 2022 of 24.902, with a net profit of -1.213 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 - Grs Trans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.477 30.515 29.140 27.676 38.909 36.959 21.608 25.118 - -
Total Income - EUR 32.478 30.516 29.140 27.676 39.088 45.819 21.608 25.118 - -
Total Expenses - EUR 28.864 26.275 29.682 28.525 35.163 34.107 15.703 25.828 - -
Gross Profit/Loss - EUR 3.614 4.241 -542 -849 3.925 11.712 5.904 -711 - -
Net Profit/Loss - EUR 2.639 3.631 -913 -1.126 3.535 10.668 5.256 -1.224 - -
Employees 1 1 1 1 1 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 15.9%, from 21.608 euro in the year 2021, to 25.118 euro in 2022. The Net Profit decreased by -5.272 euro, from 5.256 euro in 2021, 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 - Grs Trans International Srl - CUI 31288745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424 363 302 243 185 130 76 2.377 - -
Current Assets 8.436 13.848 11.670 9.442 11.327 22.482 22.986 30.728 - -
Inventories 960 950 1.236 1.213 1.190 1.167 192 0 - -
Receivables 3.355 3.284 3.645 1.160 2.266 2.330 2.388 3.598 - -
Cash 4.121 9.614 6.789 7.070 7.871 18.985 20.406 27.129 - -
Shareholders Funds 5.118 8.696 7.636 6.371 9.782 20.264 19.613 18.450 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.741 5.515 4.336 3.314 1.731 2.348 3.449 14.655 - -
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 30.728 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.598 euro and cash availability of 27.129 euro.
The company's Equity was valued at 18.450 euro, while total Liabilities amounted to 14.655 euro. Equity decreased by -1.224 euro, from 19.613 euro in 2021, to 18.450 in 2022.

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