Company Gruas Cala Sil Srl with Fiscal Code 38449415
recorded a turnover of 2024 of
278.957,
with a net profit of
2.932
and having an average number of employees of
5.
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 Cala Sil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
14.420
95.090
157.318
207.576
336.173
291.402
278.957
Total Income - EUR
-
-
0
14.430
95.229
157.792
207.680
336.173
292.453
278.957
Total Expenses - EUR
-
-
343
8.876
44.096
89.971
118.305
183.317
270.973
275.365
Gross Profit/Loss - EUR
-
-
-343
5.554
51.134
67.821
89.375
152.856
21.479
3.593
Net Profit/Loss - EUR
-
-
-343
5.242
50.183
66.362
87.299
149.494
18.555
2.932
Employees
-
-
0
1
1
3
4
6
4
5
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 -3.7%, from 291.402 euro in the year 2023, to 278.957 euro in 2024.
The Net Profit decreased by -15.519 euro, from 18.555 euro in 2023, to 2.932 in the last year.
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Financial Rating - GRUAS CALA SIL SRL
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Financial Reports - Gruas Cala Sil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gruas Cala Sil Srl - CUI 38449415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25
16.264
47.616
54.107
84.010
86.353
110.779
53.247
Current Assets
-
-
114
14.620
75.880
107.894
166.489
172.369
170.876
154.796
Inventories
-
-
0
0
1.331
921
461
158
548
6.195
Receivables
-
-
0
5.763
31.703
84.426
109.557
125.858
105.743
137.812
Cash
-
-
114
8.858
42.846
22.547
56.471
46.353
64.585
10.789
Shareholders Funds
-
-
-299
4.948
55.035
103.482
177.054
200.863
174.504
108.483
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
438
25.936
69.907
59.349
73.774
57.859
109.490
102.663
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
154.796 euro in 2024 which includes Inventories of
6.195 euro, Receivables of
137.812 euro and cash availability of
10.789 euro.
The company's Equity was valued at
108.483 euro, while total Liabilities amounted to
102.663 euro.
Equity decreased by -65.046 euro, from 174.504 euro in 2023, to 108.483 in 2024.
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