Financial results - G.L.A . DEPLASARE RAPIDA S.R.L.

Financial Summary - G.l.a . Deplasare Rapida S.r.l.
Unique identification code: 38722450
Registration number: J2018000133080
Nace: 5320
Sales - Ron
17.123
Net Profit - Ron
4.498
Employees
1
Open Account
Company G.l.a . Deplasare Rapida S.r.l. with Fiscal Code 38722450 recorded a turnover of 2024 of 17.123, with a net profit of 4.498 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.l.a . Deplasare Rapida S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.163 12.080 14.080 15.075 18.156 17.451 17.123
Total Income - EUR - - - 11.163 12.080 14.080 16.666 18.156 17.451 17.123
Total Expenses - EUR - - - 3.694 3.947 3.317 3.916 7.098 9.836 11.789
Gross Profit/Loss - EUR - - - 7.469 8.133 10.763 12.750 11.059 7.615 5.334
Net Profit/Loss - EUR - - - 7.358 8.012 10.340 12.298 10.595 6.518 4.498
Employees - - - 0 0 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 decreased by -1.3%, from 17.451 euro in the year 2023, to 17.123 euro in 2024. The Net Profit decreased by -1.984 euro, from 6.518 euro in 2023, to 4.498 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 - G.l.a . Deplasare Rapida S.r.l. - CUI 38722450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 10 1 0 0 0 0
Current Assets - - - 7.422 15.316 27.435 37.079 13.162 7.398 5.422
Inventories - - - 0 0 0 809 811 809 804
Receivables - - - 1.003 1.234 1.336 1.877 1.871 1.935 3.348
Cash - - - 6.419 14.082 26.099 34.393 10.480 4.655 1.270
Shareholders Funds - - - 7.401 15.270 24.869 36.615 10.636 6.567 4.546
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41 56 566 98 2.159 466 513
Income in Advance - - - 0 0 2.001 365 366 365 363
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.422 euro in 2024 which includes Inventories of 804 euro, Receivables of 3.348 euro and cash availability of 1.270 euro.
The company's Equity was valued at 4.546 euro, while total Liabilities amounted to 513 euro. Equity decreased by -1.984 euro, from 6.567 euro in 2023, to 4.546 in 2024. The Debt Ratio was 9.5% in the year 2024.

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