Financial results - RAFAEL GRIGO TRANS SRL

Financial Summary - Rafael Grigo Trans Srl
Unique identification code: 33542652
Registration number: J06/460/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.032
Employees
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Company Rafael Grigo Trans Srl with Fiscal Code 33542652 recorded a turnover of 2024 of - , with a net profit of -1.032 and having an average number of employees of - . 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 - Rafael Grigo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.710 137.816 115.010 219.393 169.491 147.654 168.313 177.000 142.148 0
Total Income - EUR 120.261 140.634 117.744 223.175 187.510 148.133 172.407 180.986 150.918 62
Total Expenses - EUR 120.174 138.375 112.029 213.546 159.045 129.651 169.194 179.184 117.611 1.094
Gross Profit/Loss - EUR 87 2.259 5.715 9.629 28.464 18.482 3.213 1.802 33.308 -1.032
Net Profit/Loss - EUR 73 1.897 4.671 8.248 23.910 17.109 1.662 83 31.801 -1.032
Employees 3 3 4 4 4 2 2 2 2 0
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 - Rafael Grigo Trans Srl - CUI 33542652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.298 9.995 95.538 73.926 54.371 35.560 17.386 0 0 0
Current Assets 1.213 54.250 82.599 84.737 73.437 74.468 80.765 88.685 118.350 114.783
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 221 51.320 80.694 69.556 56.178 37.819 76.697 86.856 113.581 108.408
Cash 992 2.930 1.905 15.182 17.259 36.649 4.068 1.829 4.769 6.375
Shareholders Funds 26.322 27.950 40.134 45.282 66.208 82.062 75.961 69.790 101.380 99.781
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 13.475 36.294 138.003 113.380 61.599 27.967 22.190 24.268 16.971 15.002
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 114.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.408 euro and cash availability of 6.375 euro.
The company's Equity was valued at 99.781 euro, while total Liabilities amounted to 15.002 euro. Equity decreased by -1.032 euro, from 101.380 euro in 2023, to 99.781 in 2024.

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