Financial results - GEO DENIS SPEED S.R.L.

Financial Summary - Geo Denis Speed S.r.l.
Unique identification code: 38595313
Registration number: J03/2832/2017
Nace: 4941
Sales - Ron
112.214
Net Profit - Ron
12.158
Employees
2
Open Account
Company Geo Denis Speed S.r.l. with Fiscal Code 38595313 recorded a turnover of 2024 of 112.214, with a net profit of 12.158 and having an average number of employees of 2. 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 - Geo Denis Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.459 57.330 82.600 150.743 173.560 153.397 112.214
Total Income - EUR - - - 51.459 59.218 82.652 150.743 179.602 162.241 114.038
Total Expenses - EUR - - - 48.550 53.573 72.693 141.862 167.619 121.732 99.456
Gross Profit/Loss - EUR - - - 2.910 5.645 9.959 8.881 11.983 40.509 14.581
Net Profit/Loss - EUR - - - 2.395 5.053 9.193 7.374 10.165 38.923 12.158
Employees - - - 0 1 2 2 3 3 2
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 -26.4%, from 153.397 euro in the year 2023, to 112.214 euro in 2024. The Net Profit decreased by -26.547 euro, from 38.923 euro in 2023, to 12.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geo Denis Speed S.r.l.

Rating financiar

Financial Rating -
GEO DENIS SPEED S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geo Denis Speed S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geo Denis Speed S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geo Denis Speed S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geo Denis Speed S.r.l. - CUI 38595313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.538 11.506 7.627 12.515 30.573 31.704 23.224
Current Assets - - - 16.616 16.535 22.305 23.041 22.317 51.091 68.168
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 13.963 13.769 15.457 16.247 18.771 37.233 64.318
Cash - - - 2.653 2.766 6.848 6.793 3.546 13.858 3.850
Shareholders Funds - - - 2.438 5.095 9.235 7.414 10.206 49.098 60.981
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.716 40.437 37.856 47.704 61.314 55.096 30.410
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 68.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.318 euro and cash availability of 3.850 euro.
The company's Equity was valued at 60.981 euro, while total Liabilities amounted to 30.410 euro. Equity increased by 12.158 euro, from 49.098 euro in 2023, to 60.981 in 2024.

Risk Reports Prices

Reviews - Geo Denis Speed S.r.l.

Comments - Geo Denis Speed S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.