Financial results - GRUPAJ SPEDITION SRL

Financial Summary - Grupaj Spedition Srl
Unique identification code: 19178042
Registration number: J2006002257233
Nace: 4941
Sales - Ron
186.568
Net Profit - Ron
-1.426
Employees
1
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Company Grupaj Spedition Srl with Fiscal Code 19178042 recorded a turnover of 2024 of 186.568, with a net profit of -1.426 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 - Grupaj Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.279 384.083 493.303 319.161 148.799 200.761 357.122 474.833 256.949 186.568
Total Income - EUR 356.802 397.290 497.607 322.920 199.686 202.372 379.512 476.684 259.067 188.715
Total Expenses - EUR 345.197 400.726 440.887 269.541 154.661 168.053 331.012 440.876 245.454 189.869
Gross Profit/Loss - EUR 11.604 -3.436 56.721 53.379 45.025 34.318 48.500 35.808 13.613 -1.154
Net Profit/Loss - EUR 8.459 -9.049 48.988 50.593 43.038 32.526 45.447 31.464 11.641 -1.426
Employees 3 2 3 3 2 1 2 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 -27.0%, from 256.949 euro in the year 2023, to 186.568 euro in 2024. The Net Profit decreased by -11.576 euro, from 11.641 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 - Grupaj Spedition Srl - CUI 19178042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.698 107.075 97.570 89.298 96.280 92.233 89.932 102.941 103.518 98.320
Current Assets 157.174 107.600 120.106 107.469 60.412 110.545 154.998 140.914 139.181 148.276
Inventories 0 0 1.685 8.670 7.776 5.548 8.654 9.350 6.329 1.394
Receivables 138.700 97.024 83.682 78.126 51.901 86.773 93.556 116.822 121.702 145.532
Cash 18.474 10.577 34.739 20.673 735 18.224 52.787 14.742 11.150 1.350
Shareholders Funds 94.699 54.600 87.455 84.403 140.766 160.613 191.008 171.845 161.540 159.070
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 190.541 160.075 130.220 113.034 16.877 42.447 54.947 63.116 73.170 84.087
Income in Advance 0 0 0 0 0 0 0 8.946 8.919 4.435
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 148.276 euro in 2024 which includes Inventories of 1.394 euro, Receivables of 145.532 euro and cash availability of 1.350 euro.
The company's Equity was valued at 159.070 euro, while total Liabilities amounted to 84.087 euro. Equity decreased by -1.567 euro, from 161.540 euro in 2023, to 159.070 in 2024. The Debt Ratio was 34.0% in the year 2024.

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