Financial results - GAF SPEED GOLD S.R.L.

Financial Summary - Gaf Speed Gold S.r.l.
Unique identification code: 39021688
Registration number: J33/396/2018
Nace: 4941
Sales - Ron
561.050
Net Profit - Ron
-33.230
Employees
5
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Company Gaf Speed Gold S.r.l. with Fiscal Code 39021688 recorded a turnover of 2024 of 561.050, with a net profit of -33.230 and having an average number of employees of 5. 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 - Gaf Speed Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 74.776 324.001 458.820 1.581.267 1.579.599 561.050
Total Income - EUR - - - 0 75.451 341.697 489.180 1.690.074 1.692.563 618.610
Total Expenses - EUR - - - 1.113 65.962 293.542 415.307 1.523.193 1.735.340 651.840
Gross Profit/Loss - EUR - - - -1.113 9.490 48.156 73.874 166.882 -42.778 -33.230
Net Profit/Loss - EUR - - - -1.113 8.693 44.818 69.567 157.876 -42.778 -33.230
Employees - - - 0 2 3 4 5 6 5
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 -64.3%, from 1.579.599 euro in the year 2023, to 561.050 euro in 2024.
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 - Gaf Speed Gold S.r.l. - CUI 39021688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 35.576 67.560 95.344 186.703 182.491 150.955
Current Assets - - - 43 37.534 114.253 164.394 276.142 195.497 169.236
Inventories - - - 0 0 32 36.110 75.764 74.003 79.500
Receivables - - - 0 19.503 74.419 70.969 164.144 98.624 146.316
Cash - - - 43 18.032 39.802 57.314 36.234 22.870 -56.581
Shareholders Funds - - - -1.070 7.644 52.318 120.725 278.976 235.352 172.957
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.130 65.466 129.495 139.013 183.869 142.636 150.283
Income in Advance - - - 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 169.236 euro in 2024 which includes Inventories of 79.500 euro, Receivables of 146.316 euro and cash availability of -56.581 euro.
The company's Equity was valued at 172.957 euro, while total Liabilities amounted to 150.283 euro. Equity decreased by -61.080 euro, from 235.352 euro in 2023, to 172.957 in 2024.

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