Financial results - GRYD DORYS TRANS SRL

Financial Summary - Gryd Dorys Trans Srl
Unique identification code: 36849458
Registration number: J16/2239/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.475
Employees
1
Open Account
Company Gryd Dorys Trans Srl with Fiscal Code 36849458 recorded a turnover of 2024 of - , with a net profit of -3.475 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 - Gryd Dorys Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.415 33.706 31.631 37.798 21.456 44.414 37.614 0
Total Income - EUR - - 38.415 39.508 34.059 38.261 30.148 45.487 38.463 1.568
Total Expenses - EUR - - 29.163 39.073 33.488 33.059 29.728 44.779 34.404 5.030
Gross Profit/Loss - EUR - - 9.253 435 571 5.202 421 708 4.059 -3.462
Net Profit/Loss - EUR - - 8.868 40 230 4.840 119 321 3.678 -3.475
Employees - - 1 1 1 1 1 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.
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 - Gryd Dorys Trans Srl - CUI 36849458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.600 14.205 16.138 16.780 9.660 4.150 2.365 1.008
Current Assets - - 17.287 15.277 13.791 16.710 14.545 21.274 31.432 12.945
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.152 5.834 6.946 2.238 637 7.349 4.998 5.892
Cash - - 12.136 9.443 6.845 14.473 13.908 13.925 26.434 7.053
Shareholders Funds - - 8.912 8.788 8.848 13.520 13.340 13.703 17.340 13.767
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.983 20.694 21.081 19.970 10.880 11.721 16.595 323
Income in Advance - - 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 12.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.892 euro and cash availability of 7.053 euro.
The company's Equity was valued at 13.767 euro, while total Liabilities amounted to 323 euro. Equity decreased by -3.476 euro, from 17.340 euro in 2023, to 13.767 in 2024.

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