Financial results - GRUAS ALFA SRL

Financial Summary - Gruas Alfa Srl
Unique identification code: 35310373
Registration number: J13/2617/2015
Nace: 4941
Sales - Ron
142.141
Net Profit - Ron
21.104
Employees
1
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Company Gruas Alfa Srl with Fiscal Code 35310373 recorded a turnover of 2024 of 142.141, with a net profit of 21.104 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 - Gruas Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 74.827 71.229 146.048 140.379 139.937 136.768 142.239 - 142.141
Total Income - EUR 1 74.992 71.384 146.408 142.332 139.937 137.780 144.789 - 144.548
Total Expenses - EUR 1.267 31.532 47.898 86.464 76.587 63.402 65.602 46.491 - 119.626
Gross Profit/Loss - EUR -1.266 43.460 23.486 59.944 65.745 76.534 72.178 98.298 - 24.922
Net Profit/Loss - EUR -1.266 41.960 22.771 58.480 64.305 75.231 70.799 96.880 - 21.104
Employees 0 1 2 2 2 2 2 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 0.8%, from 142.239 euro in the year 2022, to 142.141 euro in 2024. The Net Profit decreased by -74.942 euro, from 96.880 euro in 2022, to 21.104 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 - Gruas Alfa Srl - CUI 35310373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.527 7.060 58.099 59.855 39.512 21.644 9.492 5.060 - 164.887
Current Assets 1.063 39.302 22.396 48.483 36.925 67.808 71.249 99.172 - 55.037
Inventories 0 8 8 253 726 365 357 0 - 205
Receivables 0 9.227 6.175 8.220 3.485 6.488 8.588 75.042 - 24.138
Cash 1.063 30.068 16.214 40.010 32.714 60.955 62.473 24.130 - 30.694
Shareholders Funds -1.221 40.752 54.788 58.531 64.806 75.281 70.847 96.929 - 111.456
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 11.811 5.611 25.707 49.806 11.631 13.814 9.877 7.303 - 108.909
Income in Advance 0 0 0 0 0 357 16 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 55.037 euro in 2024 which includes Inventories of 205 euro, Receivables of 24.138 euro and cash availability of 30.694 euro.
The company's Equity was valued at 111.456 euro, while total Liabilities amounted to 108.909 euro. Equity increased by 15.362 euro, from 96.929 euro in 2022, to 111.456 in 2024.

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