The most important financial indicators for the company Gruia Trans Srl - Unique Identification Number 18521079:
sales in 2023 was
694.698
euro, registering a net profit of
152.830
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.9%, from 639.666 euro in the year 2022, to 694.698 euro in 2023.
The Net Profit decreased by -37.533 euro, from 190.942 euro in 2022, to 152.830 in the last year.
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 -
Gruia Trans Srl - CUI 18521079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.789
106.277
171.709
315.170
446.848
388.980
346.893
365.309
355.143
328.079
Current Assets
27.284
95.476
192.590
431.093
541.754
468.005
585.873
659.544
632.248
657.521
Inventories
1.727
0
0
34.043
121.812
167.308
127.237
80.504
105.033
74.703
Receivables
13.392
63.851
188.510
357.387
384.568
260.933
265.273
336.607
353.848
305.479
Cash
12.165
31.625
4.080
39.663
35.374
39.765
193.362
242.433
173.367
277.339
Shareholders Funds
20.228
71.878
115.085
244.645
428.442
539.553
667.288
701.449
723.167
873.803
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.845
129.875
249.214
502.968
466.373
242.359
207.207
282.844
237.363
101.602
Income in Advance
0
0
0
0
98.712
75.956
59.613
43.718
29.236
14.574
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
657.521 euro in 2023 which includes Inventories of
74.703 euro, Receivables of
305.479 euro and cash availability of
277.339 euro.
The company's Equity was valued at
873.803 euro, while total Liabilities amounted to
101.602 euro.
Equity increased by 152.830 euro, from 723.167 euro in 2022, to 873.803 in 2023.
The Debt Ratio was 10.3% in the year 2023.
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Comments - Gruia Trans Srl