Financial results - GRUIA TRANS SRL

Financial Summary - Gruia Trans Srl
Unique identification code: 23885165
Registration number: J26/908/2008
Nace: 4941
Sales - Ron
526.664
Net Profit - Ron
-17.280
Employees
11
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Company Gruia Trans Srl with Fiscal Code 23885165 recorded a turnover of 2024 of 526.664, with a net profit of -17.280 and having an average number of employees of 11. 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 - Gruia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.412 330.901 230.009 342.424 422.888 284.710 349.411 477.732 580.138 526.664
Total Income - EUR 236.429 332.702 230.849 342.235 430.969 296.677 338.888 480.574 578.234 543.399
Total Expenses - EUR 190.423 289.976 198.974 326.160 352.535 345.402 311.703 460.528 624.782 560.679
Gross Profit/Loss - EUR 46.006 42.727 31.875 16.074 78.434 -48.725 27.185 20.047 -46.548 -17.280
Net Profit/Loss - EUR 38.645 37.013 28.782 12.651 74.204 -51.379 23.761 15.271 -52.356 -17.280
Employees 6 8 10 11 7 0 9 11 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 decreased by -8.7%, from 580.138 euro in the year 2023, to 526.664 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gruia Trans Srl - CUI 23885165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.075 788 194 0 5.847 4.675 2.543 8.759 13.865 26.659
Current Assets 81.674 105.974 131.445 180.738 191.375 124.322 141.677 153.504 112.303 161.537
Inventories 11.026 26.080 16.353 34.966 45.856 60.449 65.314 92.217 93.771 119.995
Receivables 22.660 24.338 68.152 89.185 71.845 49.920 55.666 33.010 14.270 28.506
Cash 47.988 55.555 46.941 56.587 73.674 13.953 20.697 28.277 4.262 13.036
Shareholders Funds 50.635 87.131 114.439 124.990 119.050 65.183 87.498 103.040 50.372 32.811
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.114 19.631 17.200 55.748 78.172 63.814 56.723 59.223 75.796 155.488
Income in Advance 0 0 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 161.537 euro in 2024 which includes Inventories of 119.995 euro, Receivables of 28.506 euro and cash availability of 13.036 euro.
The company's Equity was valued at 32.811 euro, while total Liabilities amounted to 155.488 euro. Equity decreased by -17.280 euro, from 50.372 euro in 2023, to 32.811 in 2024.

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