Financial results - GHIDAR SPEED S.R.L.

Financial Summary - Ghidar Speed S.r.l.
Unique identification code: 32696947
Registration number: J02/70/2014
Nace: 4941
Sales - Ron
50.975
Net Profit - Ron
-18.839
Employees
1
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Company Ghidar Speed S.r.l. with Fiscal Code 32696947 recorded a turnover of 2024 of 50.975, with a net profit of -18.839 and having an average number of employees of 1. 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 - Ghidar Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.710 143.601 174.459 267.124 255.966 207.400 182.986 188.613 132.575 50.975
Total Income - EUR 95.630 143.967 174.968 267.830 257.891 211.601 188.586 189.452 136.089 51.022
Total Expenses - EUR 91.353 154.595 180.674 263.954 249.793 192.937 177.318 177.260 140.477 69.341
Gross Profit/Loss - EUR 4.277 -10.627 -5.706 3.876 8.099 18.664 11.267 12.192 -4.389 -18.319
Net Profit/Loss - EUR 3.401 -11.776 -7.574 1.140 5.462 16.690 9.349 10.282 -5.571 -18.839
Employees 1 2 2 4 4 3 3 3 2 1
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 -61.3%, from 132.575 euro in the year 2023, to 50.975 euro in 2024.
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 - Ghidar Speed S.r.l. - CUI 32696947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.304 30.445 79.411 55.114 31.127 14.163 1.015 106 1.022 1.426
Current Assets 28.015 34.828 37.833 94.511 99.873 106.469 80.307 91.301 89.559 44.348
Inventories 0 0 0 3.736 3.168 4.320 1.899 14.039 20.274 669
Receivables 14.351 28.080 26.823 59.403 57.377 42.040 38.554 38.243 35.609 14.567
Cash 13.665 6.748 11.009 31.373 39.328 60.109 39.855 39.020 33.676 29.111
Shareholders Funds -17.884 -29.477 -36.552 -34.741 -28.607 -11.374 -1.772 8.505 2.908 -28.738
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 60.283 97.791 157.155 184.839 159.607 133.141 83.138 83.182 87.937 74.718
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 44.348 euro in 2024 which includes Inventories of 669 euro, Receivables of 14.567 euro and cash availability of 29.111 euro.
The company's Equity was valued at -28.738 euro, while total Liabilities amounted to 74.718 euro. Equity decreased by -31.629 euro, from 2.908 euro in 2023, to -28.738 in 2024.

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