Financial results - GRUBNER CARGO S.R.L.

Financial Summary - Grubner Cargo S.r.l.
Unique identification code: 41468204
Registration number: J12/3053/2019
Nace: 4941
Sales - Ron
50.438
Net Profit - Ron
-7.074
Employees
1
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Company Grubner Cargo S.r.l. with Fiscal Code 41468204 recorded a turnover of 2024 of 50.438, with a net profit of -7.074 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 - Grubner Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.921 16.160 42.493 34.509 54.369 50.438
Total Income - EUR - - - - 20.921 18.161 42.493 34.515 54.377 50.438
Total Expenses - EUR - - - - 13.759 17.363 29.014 42.031 52.910 57.068
Gross Profit/Loss - EUR - - - - 7.162 798 13.479 -7.516 1.466 -6.630
Net Profit/Loss - EUR - - - - 6.535 349 12.892 -7.844 950 -7.074
Employees - - - - 0 0 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 decreased by -6.7%, from 54.369 euro in the year 2023, to 50.438 euro in 2024. The Net Profit decreased by -945 euro, from 950 euro in 2023, 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 - Grubner Cargo S.r.l. - CUI 41468204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.792 3.590 9.664 7.887 4.655 7.501
Current Assets - - - - 5.724 5.589 20.118 9.238 12.471 7.940
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 56 685 432 3.197 1.602
Cash - - - - 5.724 5.533 19.434 8.806 9.273 6.338
Shareholders Funds - - - - 6.577 6.801 19.543 11.759 8.226 1.105
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.940 2.377 10.240 5.366 8.899 14.336
Income in Advance - - - - 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 7.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.602 euro and cash availability of 6.338 euro.
The company's Equity was valued at 1.105 euro, while total Liabilities amounted to 14.336 euro. Equity decreased by -7.074 euro, from 8.226 euro in 2023, to 1.105 in 2024.

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