Financial results - GRECU SPEED TRANS SRL

Financial Summary - Grecu Speed Trans Srl
Unique identification code: 33781161
Registration number: J13/2160/2014
Nace: 4941
Sales - Ron
111.236
Net Profit - Ron
-10.890
Employees
2
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Company Grecu Speed Trans Srl with Fiscal Code 33781161 recorded a turnover of 2024 of 111.236, with a net profit of -10.890 and having an average number of employees of 2. 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 - Grecu Speed Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.229 74.197 102.926 119.109 77.599 45.445 13.108 102.114 92.799 111.236
Total Income - EUR 51.229 74.198 102.926 119.109 77.599 45.445 15.656 102.114 110.438 118.792
Total Expenses - EUR 31.598 49.580 61.012 69.596 79.607 36.841 30.203 60.038 235.903 127.248
Gross Profit/Loss - EUR 19.631 24.618 41.914 49.513 -2.008 8.604 -14.547 42.076 -125.465 -8.456
Net Profit/Loss - EUR 18.095 23.287 40.885 48.343 -2.784 7.917 -15.017 40.266 -126.569 -10.890
Employees 3 2 2 2 2 2 1 1 2 2
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 20.5%, from 92.799 euro in the year 2023, to 111.236 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 - Grecu Speed Trans Srl - CUI 33781161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 21.233 17.053 12.790 8.902 0 3.456 14.432 10.847
Current Assets 18.253 45.714 86.920 116.726 110.366 117.842 109.410 152.305 17.667 7.338
Inventories 0 0 0 0 0 0 0 122 0 0
Receivables 11.959 13.679 21.852 9.686 278 16.742 6.585 10.333 12.649 6.944
Cash 6.294 32.035 65.069 107.040 110.088 101.100 102.826 141.850 5.017 393
Shareholders Funds 17.394 40.504 80.704 116.821 111.774 117.572 99.948 140.524 13.529 2.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 980 5.330 27.449 16.958 11.382 9.171 9.462 15.237 18.570 15.622
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 7.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.944 euro and cash availability of 393 euro.
The company's Equity was valued at 2.563 euro, while total Liabilities amounted to 15.622 euro. Equity decreased by -10.890 euro, from 13.529 euro in 2023, to 2.563 in 2024.

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