Financial results - GPL SPEDITION COMPANY S.R.L.

Financial Summary - Gpl Spedition Company S.r.l.
Unique identification code: 40712458
Registration number: J22/1021/2019
Nace: 4941
Sales - Ron
109.764
Net Profit - Ron
-23.149
Employees
1
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Company Gpl Spedition Company S.r.l. with Fiscal Code 40712458 recorded a turnover of 2024 of 109.764, with a net profit of -23.149 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 - Gpl Spedition Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.848 67.057 117.774 280.741 78.656 109.764
Total Income - EUR - - - - 36.018 74.772 124.211 294.825 114.314 118.155
Total Expenses - EUR - - - - 40.441 58.062 120.541 255.935 126.276 137.927
Gross Profit/Loss - EUR - - - - -4.423 16.710 3.671 38.891 -11.962 -19.772
Net Profit/Loss - EUR - - - - -4.782 15.517 2.490 36.081 -13.017 -23.149
Employees - - - - 1 1 3 3 1 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 increased by 40.3%, from 78.656 euro in the year 2023, to 109.764 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 - Gpl Spedition Company S.r.l. - CUI 40712458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.131 25.419 75.579 125.550 93.796 65.928
Current Assets - - - - 13.946 31.040 24.328 12.934 15.983 19.027
Inventories - - - - 34 0 3.346 456 0 1.821
Receivables - - - - 10.297 17.076 4.826 6.852 3.010 9.260
Cash - - - - 3.616 13.964 16.156 5.626 12.974 7.946
Shareholders Funds - - - - -4.740 10.966 13.214 49.335 36.168 12.818
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.817 45.492 86.693 89.149 73.611 72.137
Income in Advance - - - - 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 19.027 euro in 2024 which includes Inventories of 1.821 euro, Receivables of 9.260 euro and cash availability of 7.946 euro.
The company's Equity was valued at 12.818 euro, while total Liabilities amounted to 72.137 euro. Equity decreased by -23.149 euro, from 36.168 euro in 2023, to 12.818 in 2024.

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