Financial results - TRANS-GRIG-POTLOGI SRL

Financial Summary - Trans-Grig-Potlogi Srl
Unique identification code: 21182746
Registration number: J2007000301153
Nace: 4941
Sales - Ron
67.751
Net Profit - Ron
15.491
Employees
1
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Company Trans-Grig-Potlogi Srl with Fiscal Code 21182746 recorded a turnover of 2024 of 67.751, with a net profit of 15.491 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 - Trans-Grig-Potlogi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.665 30.963 21.412 31.639 - 42.117 48.209 71.584 69.639 67.751
Total Income - EUR 43.819 30.963 21.412 31.660 - 42.119 48.209 71.622 69.639 67.751
Total Expenses - EUR 31.930 24.858 19.409 24.826 - 26.485 30.832 65.742 53.816 51.332
Gross Profit/Loss - EUR 11.889 6.105 2.002 6.834 - 15.635 17.377 5.880 15.823 16.419
Net Profit/Loss - EUR 10.631 5.176 1.360 5.885 - 15.213 15.959 5.022 15.210 15.491
Employees 1 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 -2.2%, from 69.639 euro in the year 2023, to 67.751 euro in 2024. The Net Profit increased by 367 euro, from 15.210 euro in 2023, to 15.491 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 - Trans-Grig-Potlogi Srl - CUI 21182746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.153 - 1.159 274 17 0 0
Current Assets 34.743 31.728 27.411 19.945 - 35.510 47.885 53.240 66.553 86.063
Inventories 2.163 1.061 1.501 528 - 560 659 963 1.018 743
Receivables 4.998 3.439 2.195 2.265 - 2.613 3.847 1.604 32.231 38.950
Cash 27.582 27.229 23.715 17.152 - 32.338 43.379 50.673 33.304 46.370
Shareholders Funds -4.416 806 1.946 7.795 - 30.005 45.299 50.462 65.518 80.643
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 39.159 30.922 25.465 14.304 - 6.664 2.860 2.795 1.035 5.420
Income in Advance 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 86.063 euro in 2024 which includes Inventories of 743 euro, Receivables of 38.950 euro and cash availability of 46.370 euro.
The company's Equity was valued at 80.643 euro, while total Liabilities amounted to 5.420 euro. Equity increased by 15.491 euro, from 65.518 euro in 2023, to 80.643 in 2024.

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