Financial results - GRUIA TRANS SRL

Financial Summary - Gruia Trans Srl
Unique identification code: 18521079
Registration number: J32/435/2006
Nace: 5221
Sales - Ron
898.977
Net Profit - Ron
183.588
Employees
11
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Company Gruia Trans Srl with Fiscal Code 18521079 recorded a turnover of 2024 of 898.977, with a net profit of 183.588 and having an average number of employees of 11. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gruia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.315 420.418 901.874 1.211.560 1.140.920 1.117.093 604.357 639.666 694.698 898.977
Total Income - EUR 350.215 670.276 1.154.886 1.611.150 1.288.206 1.191.479 659.970 718.195 749.077 974.465
Total Expenses - EUR 288.889 617.626 991.649 1.388.995 1.055.809 994.780 487.088 521.807 584.697 762.824
Gross Profit/Loss - EUR 61.326 52.650 163.237 222.155 232.396 196.699 172.882 196.389 164.379 211.640
Net Profit/Loss - EUR 51.481 43.940 131.508 186.396 198.054 169.299 150.886 190.942 152.830 183.588
Employees 2 3 3 5 11 11 10 10 11 11
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 30.1%, from 694.698 euro in the year 2023, to 898.977 euro in 2024. The Net Profit increased by 31.612 euro, from 152.830 euro in 2023, to 183.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gruia Trans Srl - CUI 18521079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.277 171.709 315.170 446.848 388.980 346.893 365.309 355.143 328.079 322.477
Current Assets 95.476 192.590 431.093 541.754 468.005 585.873 659.544 632.248 657.521 718.199
Inventories 0 0 34.043 121.812 167.308 127.237 80.504 105.033 74.703 60.787
Receivables 63.851 188.510 357.387 384.568 260.933 265.273 336.607 353.848 305.479 400.143
Cash 31.625 4.080 39.663 35.374 39.765 193.362 242.433 173.367 277.339 257.268
Shareholders Funds 71.878 115.085 244.645 428.442 539.553 667.288 701.449 723.167 873.803 798.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.875 249.214 502.968 466.373 242.359 207.207 282.844 237.363 101.602 246.073
Income in Advance 0 0 0 98.712 75.956 59.613 43.718 29.236 14.574 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.199 euro in 2024 which includes Inventories of 60.787 euro, Receivables of 400.143 euro and cash availability of 257.268 euro.
The company's Equity was valued at 798.592 euro, while total Liabilities amounted to 246.073 euro. Equity decreased by -70.328 euro, from 873.803 euro in 2023, to 798.592 in 2024.

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