Financial results - G P SPEDITION SRL

Financial Summary - G P Spedition Srl
Unique identification code: 29944538
Registration number: J16/439/2012
Nace: 4941
Sales - Ron
1.995.690
Net Profit - Ron
62.316
Employees
17
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Company G P Spedition Srl with Fiscal Code 29944538 recorded a turnover of 2024 of 1.995.690, with a net profit of 62.316 and having an average number of employees of 17. 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 - G P Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 829.797 907.771 1.077.141 1.161.243 1.122.574 993.361 1.213.732 1.586.175 1.798.149 1.995.690
Total Income - EUR 844.380 968.574 1.078.330 1.224.917 1.122.637 1.085.534 1.315.571 1.664.060 1.834.925 2.050.635
Total Expenses - EUR 822.231 950.575 1.073.439 1.217.851 1.104.793 1.082.693 1.293.345 1.634.713 1.778.925 1.973.418
Gross Profit/Loss - EUR 22.149 18.000 4.891 7.066 17.844 2.841 22.226 29.347 56.000 77.217
Net Profit/Loss - EUR 18.728 15.120 4.171 5.908 14.989 1.426 10.293 20.362 43.593 62.316
Employees 10 0 0 0 0 14 15 17 16 17
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 11.6%, from 1.798.149 euro in the year 2023, to 1.995.690 euro in 2024. The Net Profit increased by 18.966 euro, from 43.593 euro in 2023, to 62.316 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 P Spedition Srl - CUI 29944538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.530 414.485 619.414 431.928 263.427 188.949 228.689 391.026 497.592 706.308
Current Assets 245.332 269.845 358.226 192.486 281.402 281.793 262.530 314.709 251.741 260.824
Inventories 0 0 34.645 0 2.532 21.153 10.290 0 0 0
Receivables 244.298 267.598 311.326 184.719 241.773 233.130 236.921 242.657 209.428 214.251
Cash 1.034 2.247 12.254 7.767 37.097 27.510 15.318 72.052 42.313 46.573
Shareholders Funds 116.187 112.681 114.945 104.513 75.384 66.411 53.952 74.481 117.849 157.655
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 465.676 576.377 880.857 533.795 469.446 408.088 366.859 615.558 631.484 809.478
Income in Advance 0 0 0 0 0 0 74.082 48.667 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 260.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.251 euro and cash availability of 46.573 euro.
The company's Equity was valued at 157.655 euro, while total Liabilities amounted to 809.478 euro. Equity increased by 40.464 euro, from 117.849 euro in 2023, to 157.655 in 2024.

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