Financial results - ZELE & GRIGUŢĂ TRANS SRL

Financial Summary - Zele & Griguţă Trans Srl
Unique identification code: 25338490
Registration number: J35/698/2009
Nace: 4941
Sales - Ron
26.898
Net Profit - Ron
5.340
Employees
1
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Company Zele & Griguţă Trans Srl with Fiscal Code 25338490 recorded a turnover of 2024 of 26.898, with a net profit of 5.340 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 - Zele & Griguţă Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.423 25.296 32.107 13.222 36.522 20.354 22.398 18.590 21.935 26.898
Total Income - EUR 17.423 25.304 32.129 13.662 36.522 20.447 22.398 18.590 21.935 26.898
Total Expenses - EUR 2.447 1.428 3.253 824 5.235 4.773 6.724 7.746 36.057 21.294
Gross Profit/Loss - EUR 14.975 23.877 28.875 12.839 31.287 15.674 15.675 10.844 -14.123 5.604
Net Profit/Loss - EUR 14.452 23.118 28.279 12.429 30.191 15.394 15.471 10.681 -14.266 5.340
Employees 1 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 increased by 23.3%, from 21.935 euro in the year 2023, to 26.898 euro in 2024. The Net Profit increased by 5.340 euro, from 0 euro in 2023, to 5.340 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 - Zele & Griguţă Trans Srl - CUI 25338490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.692 68.397 93.272 103.563 132.021 145.411 157.152 168.446 13.647 16.422
Inventories 47 47 46 45 44 0 0 0 0 87
Receivables 0 0 -73 2.150 10.540 11.643 8.520 7.939 11.816 9.157
Cash 45.644 68.350 93.299 101.368 121.437 133.768 148.632 160.507 1.831 7.178
Shareholders Funds 45.263 67.920 92.526 103.257 131.448 144.350 156.620 167.787 -229 5.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 428 477 746 306 573 1.061 532 658 13.876 11.310
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 16.422 euro in 2024 which includes Inventories of 87 euro, Receivables of 9.157 euro and cash availability of 7.178 euro.
The company's Equity was valued at 5.112 euro, while total Liabilities amounted to 11.310 euro. Equity increased by 5.340 euro, from -229 euro in 2023, to 5.112 in 2024.

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