Financial results - GHD SPEED SRL

Financial Summary - Ghd Speed Srl
Unique identification code: 27956161
Registration number: J32/51/2011
Nace: 4941
Sales - Ron
231.288
Net Profit - Ron
511
Employees
4
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Company Ghd Speed Srl with Fiscal Code 27956161 recorded a turnover of 2024 of 231.288, with a net profit of 511 and having an average number of employees of 4. 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 - Ghd Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.078 134.804 77.446 84.869 76.115 132.030 291.476 269.603 246.410 231.288
Total Income - EUR 79.991 142.467 77.810 85.513 83.192 132.193 297.006 270.366 246.535 231.871
Total Expenses - EUR 89.587 121.956 62.681 78.495 52.820 95.702 281.548 266.381 286.893 230.120
Gross Profit/Loss - EUR -9.595 20.510 15.128 7.018 30.371 36.491 15.458 3.985 -40.358 1.751
Net Profit/Loss - EUR -9.595 17.185 12.153 6.163 29.540 35.219 12.844 1.338 -42.824 511
Employees 2 2 2 2 2 2 5 4 5 4
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 -5.6%, from 246.410 euro in the year 2023, to 231.288 euro in 2024. The Net Profit increased by 511 euro, from 0 euro in 2023, to 511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghd Speed Srl - CUI 27956161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.138 22.784 13.525 4.567 51.542 37.924 62.347 37.965 23.837 8.721
Current Assets 42.960 36.270 83.075 77.775 103.309 148.391 117.294 66.912 68.448 59.295
Inventories -4 1.601 0 0 0 679 5.569 7.707 6.746 5.960
Receivables 7.220 16.630 21.119 18.232 18.406 46.134 34.247 46.180 60.032 43.774
Cash 35.743 18.038 61.956 59.544 84.902 101.578 77.478 13.025 1.670 9.562
Shareholders Funds 70 17.254 29.115 34.744 63.611 97.624 108.304 15.938 -26.934 -26.273
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 75.027 41.799 67.764 47.598 91.240 91.369 73.867 88.939 119.220 93.041
Income in Advance 0 0 0 0 0 0 0 0 0 2.251
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 59.295 euro in 2024 which includes Inventories of 5.960 euro, Receivables of 43.774 euro and cash availability of 9.562 euro.
The company's Equity was valued at -26.273 euro, while total Liabilities amounted to 93.041 euro. Equity increased by 511 euro, from -26.934 euro in 2023, to -26.273 in 2024. The Debt Ratio was 134.8% in the year 2024.

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