Financial results - G. SPEED EXTERN SRL

Financial Summary - G. Speed Extern Srl
Unique identification code: 32048694
Registration number: J13/1697/2013
Nace: 4941
Sales - Ron
250.722
Net Profit - Ron
-28.243
Employees
7
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Company G. Speed Extern Srl with Fiscal Code 32048694 recorded a turnover of 2024 of 250.722, with a net profit of -28.243 and having an average number of employees of 7. 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. Speed Extern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.375 20.972 82.285 133.616 171.780 304.017 336.737 447.521 496.896 250.722
Total Income - EUR 49.375 20.972 82.285 133.616 171.780 304.017 336.737 447.521 496.900 250.722
Total Expenses - EUR 42.533 13.454 69.502 112.990 143.226 260.900 304.905 398.337 414.206 272.566
Gross Profit/Loss - EUR 6.843 7.518 12.783 20.626 28.554 43.118 31.832 49.184 82.693 -21.844
Net Profit/Loss - EUR 5.361 7.308 11.960 19.290 26.835 41.358 28.866 45.737 78.420 -28.243
Employees 3 4 6 6 6 9 9 9 10 7
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 -49.3%, from 496.896 euro in the year 2023, to 250.722 euro in 2024. The Net Profit decreased by -77.982 euro, from 78.420 euro in 2023, to 0 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. Speed Extern Srl - CUI 32048694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 894 885 5.664 4.149 5.282 23.702 16.546 41.683 25.944 16.420
Current Assets 11.353 15.473 27.211 46.544 68.065 148.949 163.498 205.443 299.717 217.916
Inventories 0 0 0 0 0 0 26 11 -4 0
Receivables 6.402 7.060 8.530 10.209 11.595 53.018 39.527 44.640 111.692 207.487
Cash 4.952 8.413 18.682 36.335 56.471 95.932 123.945 160.792 188.028 10.429
Shareholders Funds 4.539 8.460 12.092 30.751 56.858 77.518 91.221 107.249 145.256 84.894
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.709 7.898 20.784 19.942 16.489 95.133 88.824 139.877 180.619 149.922
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 217.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.487 euro and cash availability of 10.429 euro.
The company's Equity was valued at 84.894 euro, while total Liabilities amounted to 149.922 euro. Equity decreased by -59.550 euro, from 145.256 euro in 2023, to 84.894 in 2024.

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