Financial results - GETA-ALIN SPEED SRL-D

Financial Summary - Geta-Alin Speed Srl-D
Unique identification code: 35430396
Registration number: J24/73/2016
Nace: 4941
Sales - Ron
74.458
Net Profit - Ron
15.939
Employees
3
Open Account
Company Geta-Alin Speed Srl-D with Fiscal Code 35430396 recorded a turnover of 2020 of 74.458, with a net profit of 15.939 and having an average number of employees of 3. 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 - Geta-Alin Speed Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.545 121.399 82.798 76.570 - - - -
Total Income - EUR - - 72.034 122.571 94.670 87.496 - - - -
Total Expenses - EUR - - 59.390 120.606 93.529 70.230 - - - -
Gross Profit/Loss - EUR - - 12.644 1.964 1.142 17.266 - - - -
Net Profit/Loss - EUR - - 11.930 740 246 16.391 - - - -
Employees - - 2 3 3 3 - - - -
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 -5.7%, from 82.798 euro in the year 2019, to 76.570 euro in 2020. The Net Profit increased by 16.150 euro, from 246 euro in 2019, to 16.391 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 - Geta-Alin Speed Srl-D - CUI 35430396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.024 5.187 4.373 41.585 - - - -
Current Assets - - 23.387 34.031 29.595 40.905 - - - -
Inventories - - 366 811 0 0 - - - -
Receivables - - 10.594 19.830 24.462 33.019 - - - -
Cash - - 12.427 13.390 5.132 7.886 - - - -
Shareholders Funds - - 11.974 12.436 12.442 28.596 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 17.438 33.273 34.214 66.341 - - - -
Income in Advance - - 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 40.905 euro in 2020 which includes Inventories of 0 euro, Receivables of 33.019 euro and cash availability of 7.886 euro.
The company's Equity was valued at 28.596 euro, while total Liabilities amounted to 66.341 euro. Equity increased by 16.391 euro, from 12.442 euro in 2019, to 28.596 in 2020.

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