Company Trans Grig Srl with Fiscal Code 14180866
recorded a turnover of 2024 of
275.754,
with a net profit of
2.715
and having an average number of employees of
10.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Grig Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
330.640
278.199
320.694
210.082
186.219
109.143
284.010
239.291
373.147
275.754
Total Income - EUR
353.900
331.008
367.667
301.863
212.192
119.274
362.754
298.324
408.320
315.591
Total Expenses - EUR
352.984
329.821
365.546
299.896
210.611
118.805
361.936
297.747
404.542
311.809
Gross Profit/Loss - EUR
917
1.187
2.121
1.968
1.581
469
818
578
3.778
3.782
Net Profit/Loss - EUR
748
997
1.755
1.470
1.363
271
335
240
3.062
2.715
Employees
0
20
19
12
12
9
9
11
11
10
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 -25.7%, from 373.147 euro in the year 2023, to 275.754 euro in 2024.
The Net Profit decreased by -330 euro, from 3.062 euro in 2023, to 2.715 in the last year.
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Financial Rating - TRANS GRIG SRL
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Insolvency Probability
Financial Reports - Trans Grig Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Grig Srl - CUI 14180866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
329.080
357.402
316.216
281.729
259.753
254.942
223.089
214.832
196.507
178.231
Current Assets
315.202
188.580
235.506
229.732
269.675
348.573
234.610
337.843
394.773
232.524
Inventories
152.433
149.383
180.408
181.836
224.482
296.484
175.129
295.506
275.913
110.094
Receivables
156.996
25.752
26.499
27.314
35.977
39.860
36.353
27.351
110.545
114.421
Cash
5.773
13.446
28.599
20.581
9.216
12.229
23.128
14.986
8.315
8.009
Shareholders Funds
230.156
228.806
226.689
223.999
221.024
217.105
212.625
213.525
215.940
217.448
Social Capital
202.475
200.410
197.018
193.403
189.657
0
0
0
0
180.930
Debts
323.711
317.192
275.668
288.523
309.384
387.940
246.686
339.203
375.531
194.464
Income in Advance
94.739
50.297
49.446
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.524 euro in 2024 which includes Inventories of
110.094 euro, Receivables of
114.421 euro and cash availability of
8.009 euro.
The company's Equity was valued at
217.448 euro, while total Liabilities amounted to
194.464 euro.
Equity increased by 2.715 euro, from 215.940 euro in 2023, to 217.448 in 2024.
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