Financial results - GEORGE INTERSPEED S.R.L.

Financial Summary - George Interspeed S.r.l.
Unique identification code: 39810932
Registration number: J29/1737/2018
Nace: 4941
Sales - Ron
361.022
Net Profit - Ron
39.027
Employees
6
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Company George Interspeed S.r.l. with Fiscal Code 39810932 recorded a turnover of 2024 of 361.022, with a net profit of 39.027 and having an average number of employees of 6. 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 - George Interspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.422 67.445 69.547 0 242.304 362.634 361.022
Total Income - EUR - - - 18.422 67.445 69.547 0 242.304 362.634 366.024
Total Expenses - EUR - - - 13.711 66.297 49.714 0 174.413 278.770 317.079
Gross Profit/Loss - EUR - - - 4.711 1.148 19.833 0 67.892 83.864 48.945
Net Profit/Loss - EUR - - - 4.532 474 19.170 0 65.800 80.401 39.027
Employees - - - 1 2 1 0 3 5 6
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 0.1%, from 362.634 euro in the year 2023, to 361.022 euro in 2024. The Net Profit decreased by -40.925 euro, from 80.401 euro in 2023, to 39.027 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 - George Interspeed S.r.l. - CUI 39810932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.213 1.551 0 304 42.154 30.824
Current Assets - - - 12.312 15.369 26.752 0 137.010 112.966 95.916
Inventories - - - 2.713 1.270 9.118 0 6.872 72.149 51.579
Receivables - - - 5.618 8.175 7.568 0 55.385 29.988 28.630
Cash - - - 3.981 5.924 10.066 0 74.754 10.828 15.708
Shareholders Funds - - - 4.575 4.961 24.037 0 106.315 95.420 54.103
Social Capital - - - 43 42 41 0 41 40 40
Debts - - - 7.736 12.621 4.265 0 30.999 59.700 72.637
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 95.916 euro in 2024 which includes Inventories of 51.579 euro, Receivables of 28.630 euro and cash availability of 15.708 euro.
The company's Equity was valued at 54.103 euro, while total Liabilities amounted to 72.637 euro. Equity decreased by -40.784 euro, from 95.420 euro in 2023, to 54.103 in 2024.

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