Financial results - RO-GRAZY SRL

Financial Summary - Ro-Grazy Srl
Unique identification code: 37616272
Registration number: J16/1295/2017
Nace: 4932
Sales - Ron
10.758
Net Profit - Ron
132
Employees
1
Open Account
Company Ro-Grazy Srl with Fiscal Code 37616272 recorded a turnover of 2024 of 10.758, with a net profit of 132 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Grazy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.421 6.888 7.425 7.493 8.000 8.310 10.882 10.758
Total Income - EUR - - 2.421 6.888 7.636 7.493 8.000 8.716 10.882 11.936
Total Expenses - EUR - - 3.222 6.807 7.127 7.054 6.788 8.076 10.812 11.684
Gross Profit/Loss - EUR - - -801 81 508 438 1.212 640 70 251
Net Profit/Loss - EUR - - -825 12 432 387 1.212 640 34 132
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. In the last year of activity, the sales decreased by -0.6%, from 10.882 euro in the year 2023, to 10.758 euro in 2024. The Net Profit increased by 99 euro, from 34 euro in 2023, to 132 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 - Ro-Grazy Srl - CUI 37616272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 909 623 358 103 0 16.541 14.800 13.035
Current Assets - - 44 243 255 368 1.540 1 29 66
Inventories - - 0 226 251 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 44 18 4 368 1.540 1 29 66
Shareholders Funds - - -781 -755 -308 85 1.295 1.939 1.966 2.087
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.831 1.706 1.016 471 475 14.857 13.166 11.254
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 66 euro.
The company's Equity was valued at 2.087 euro, while total Liabilities amounted to 11.254 euro. Equity increased by 132 euro, from 1.966 euro in 2023, to 2.087 in 2024.

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