Financial results - GLAVA SPEED S.R.L.

Financial Summary - Glava Speed S.r.l.
Unique identification code: 25099296
Registration number: J20/173/2009
Nace: 4941
Sales - Ron
208.113
Net Profit - Ron
69.673
Employees
7
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Company Glava Speed S.r.l. with Fiscal Code 25099296 recorded a turnover of 2024 of 208.113, with a net profit of 69.673 and having an average number of employees of 7. 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 - Glava Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.187 53.753 76.441 89.158 90.402 95.864 98.636 152.763 203.654 208.113
Total Income - EUR 47.649 53.806 76.536 90.147 90.583 96.268 99.153 152.834 204.863 209.449
Total Expenses - EUR 37.183 36.599 47.166 62.732 65.474 63.433 74.404 115.970 127.957 135.231
Gross Profit/Loss - EUR 10.465 17.206 29.370 27.415 25.109 32.835 24.749 36.865 76.906 74.218
Net Profit/Loss - EUR 9.036 16.668 28.605 26.523 24.205 31.943 23.827 35.367 74.899 69.673
Employees 3 3 3 5 5 5 5 6 6 7
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 2.8%, from 203.654 euro in the year 2023, to 208.113 euro in 2024. The Net Profit decreased by -4.808 euro, from 74.899 euro in 2023, to 69.673 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 - Glava Speed S.r.l. - CUI 25099296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.374 5.806 10.847 33.305 22.869 24.476 29.308 79.237 53.592 51.486
Current Assets 19.567 20.560 29.264 26.521 41.061 47.226 40.203 40.888 82.523 89.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.895 12.425 20.909 20.982 18.206 19.956 18.782 23.709 32.571 43.418
Cash 8.672 8.134 8.355 5.539 22.855 27.270 21.421 17.178 49.952 46.093
Shareholders Funds 24.731 21.106 31.403 29.075 39.851 54.500 46.735 48.522 83.599 111.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.210 5.259 8.708 30.752 24.078 17.202 22.777 71.602 52.516 29.188
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 89.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.418 euro and cash availability of 46.093 euro.
The company's Equity was valued at 111.809 euro, while total Liabilities amounted to 29.188 euro. Equity increased by 28.678 euro, from 83.599 euro in 2023, to 111.809 in 2024.

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