Financial results - GRUIANU S.R.L.

Financial Summary - Gruianu S.r.l.
Unique identification code: 3333727
Registration number: J03/188/1993
Nace: 4941
Sales - Ron
1.462.772
Net Profit - Ron
36.026
Employees
12
Open Account
Company Gruianu S.r.l. with Fiscal Code 3333727 recorded a turnover of 2024 of 1.462.772, with a net profit of 36.026 and having an average number of employees of 12. 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 - Gruianu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.794 286.176 476.012 572.105 660.829 856.782 1.066.266 1.324.999 1.518.609 1.462.772
Total Income - EUR 149.092 287.310 482.241 589.455 771.478 879.718 1.110.364 1.344.043 1.549.138 1.476.768
Total Expenses - EUR 145.914 276.440 408.314 435.945 747.023 844.242 1.009.267 1.232.172 1.508.159 1.433.787
Gross Profit/Loss - EUR 3.178 10.870 73.928 153.510 24.455 35.475 101.097 111.871 40.979 42.981
Net Profit/Loss - EUR 2.665 9.131 69.928 147.757 17.847 26.908 91.497 98.621 34.422 36.026
Employees 5 5 6 11 11 11 11 11 12 12
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 -3.1%, from 1.518.609 euro in the year 2023, to 1.462.772 euro in 2024. The Net Profit increased by 1.796 euro, from 34.422 euro in 2023, to 36.026 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 - Gruianu S.r.l. - CUI 3333727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.420 35.723 11.325 8.536 31.424 67.449 51.260 96.206 23.406 27.319
Current Assets 65.278 82.484 173.417 373.621 227.253 374.585 415.866 396.074 472.657 517.930
Inventories 9.993 6.589 4.230 2.398 17.299 27.595 23.638 5.690 6.652 16.725
Receivables 45.650 61.553 160.698 327.310 170.002 171.997 257.196 281.427 343.986 190.784
Cash 9.635 14.343 8.489 43.913 39.952 174.993 135.032 108.957 122.019 310.421
Shareholders Funds -51.117 -41.464 29.165 176.386 190.817 214.107 300.856 400.411 433.619 467.221
Social Capital 285 282 277 272 267 262 256 257 256 255
Debts 174.815 159.672 155.576 205.770 67.860 227.927 166.270 91.869 62.445 78.028
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 517.930 euro in 2024 which includes Inventories of 16.725 euro, Receivables of 190.784 euro and cash availability of 310.421 euro.
The company's Equity was valued at 467.221 euro, while total Liabilities amounted to 78.028 euro. Equity increased by 36.026 euro, from 433.619 euro in 2023, to 467.221 in 2024.

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