Financial results - GERUX SPEED SRL

Financial Summary - Gerux Speed Srl
Unique identification code: 29063309
Registration number: J2011001203037
Nace: 4941
Sales - Ron
202.833
Net Profit - Ron
3.717
Employees
2
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Company Gerux Speed Srl with Fiscal Code 29063309 recorded a turnover of 2024 of 202.833, with a net profit of 3.717 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 - Gerux Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.812 178.850 190.816 183.629 241.239 221.884 190.236 228.651 212.745 202.833
Total Income - EUR 101.568 195.338 210.147 196.813 243.097 224.282 190.579 229.276 214.383 207.075
Total Expenses - EUR 100.538 193.968 204.040 191.572 237.769 220.327 186.549 225.312 208.158 198.753
Gross Profit/Loss - EUR 1.029 1.370 6.108 5.241 5.328 3.956 4.030 3.964 6.225 8.322
Net Profit/Loss - EUR 796 455 3.045 3.275 2.897 1.717 2.127 1.793 4.328 3.717
Employees 2 2 3 2 3 3 2 2 2 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 -4.1%, from 212.745 euro in the year 2023, to 202.833 euro in 2024. The Net Profit decreased by -587 euro, from 4.328 euro in 2023, to 3.717 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 - Gerux Speed Srl - CUI 29063309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.479 14.590 10.368 30.005 19.377 13.051 18.523 9.024 5.466 2.003
Current Assets 26.942 29.915 36.776 41.522 44.851 45.007 47.135 57.439 68.566 60.228
Inventories 2.602 7.602 5.717 3.856 7.697 10.993 13.864 7.852 7.981 18.224
Receivables 13.550 15.586 18.190 17.629 17.298 19.931 28.709 25.994 43.689 33.686
Cash 10.790 6.728 12.869 20.037 19.856 14.083 4.563 23.592 16.896 8.318
Shareholders Funds 5.798 6.193 9.133 12.240 14.900 16.335 18.099 19.948 24.216 27.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.624 42.643 38.720 59.287 52.396 44.734 51.602 50.570 53.860 40.867
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 60.228 euro in 2024 which includes Inventories of 18.224 euro, Receivables of 33.686 euro and cash availability of 8.318 euro.
The company's Equity was valued at 27.797 euro, while total Liabilities amounted to 40.867 euro. Equity increased by 3.717 euro, from 24.216 euro in 2023, to 27.797 in 2024.

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