Financial results - TRANSPORT GRUPAJ RUTIER S.R.L.

Financial Summary - Transport Grupaj Rutier S.r.l.
Unique identification code: 43355082
Registration number: J2020015903400
Nace: 4941
Sales - Ron
270.518
Net Profit - Ron
34.908
Employees
1
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Company Transport Grupaj Rutier S.r.l. with Fiscal Code 43355082 recorded a turnover of 2024 of 270.518, with a net profit of 34.908 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 - Transport Grupaj Rutier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 654 14.174 37.863 185.191 270.518
Total Income - EUR - - - - - 654 14.174 37.874 185.200 270.594
Total Expenses - EUR - - - - - 141 1.719 8.931 113.708 228.651
Gross Profit/Loss - EUR - - - - - 513 12.455 28.943 71.491 41.943
Net Profit/Loss - EUR - - - - - 494 12.038 28.015 69.676 34.908
Employees - - - - - 0 0 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 increased by 46.9%, from 185.191 euro in the year 2023, to 270.518 euro in 2024. The Net Profit decreased by -34.379 euro, from 69.676 euro in 2023, to 34.908 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 - Transport Grupaj Rutier S.r.l. - CUI 43355082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 451 36.279 27.631
Current Assets - - - - - 1.134 12.385 29.425 71.696 54.298
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.886 21.944 61.374 42.591
Cash - - - - - 1.134 9.498 7.481 10.323 11.707
Shareholders Funds - - - - - 597 12.160 28.137 69.798 35.028
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 536 225 1.739 38.178 47.141
Income in Advance - - - - - 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 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.591 euro and cash availability of 11.707 euro.
The company's Equity was valued at 35.028 euro, while total Liabilities amounted to 47.141 euro. Equity decreased by -34.379 euro, from 69.798 euro in 2023, to 35.028 in 2024.

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