Financial results - GRINOR SPEED S.R.L.

Financial Summary - Grinor Speed S.r.l.
Unique identification code: 33141669
Registration number: J2014000458244
Nace: 4941
Sales - Ron
459.662
Net Profit - Ron
15.035
Employees
5
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Company Grinor Speed S.r.l. with Fiscal Code 33141669 recorded a turnover of 2024 of 459.662, with a net profit of 15.035 and having an average number of employees of 5. 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 - Grinor Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.710 35.757 61.914 89.039 86.830 125.220 285.129 394.708 322.411 459.662
Total Income - EUR 36.142 35.943 90.159 91.455 88.248 125.220 286.584 394.808 322.411 465.236
Total Expenses - EUR 35.459 32.834 82.295 89.272 95.653 95.191 246.466 367.216 316.163 447.337
Gross Profit/Loss - EUR 682 3.109 7.864 2.183 -7.404 30.029 40.118 27.592 6.247 17.899
Net Profit/Loss - EUR -224 2.284 6.997 1.270 -8.277 28.777 37.252 23.644 3.023 15.035
Employees 3 2 2 2 2 3 4 5 5 5
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 43.4%, from 322.411 euro in the year 2023, to 459.662 euro in 2024. The Net Profit increased by 12.029 euro, from 3.023 euro in 2023, to 15.035 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 - Grinor Speed S.r.l. - CUI 33141669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.195 9.092 57.492 45.238 33.202 67.389 92.318 85.073 176.477 267.277
Current Assets 5.782 7.539 14.134 10.074 13.082 20.217 81.678 71.312 57.893 90.752
Inventories 1.649 314 0 556 0 0 255 1.491 2.289 0
Receivables 3.243 4.065 2.250 3.739 12.951 7.429 43.927 39.764 29.442 48.319
Cash 890 3.161 11.885 5.779 131 12.787 37.496 30.058 26.161 42.433
Shareholders Funds 4.589 6.825 13.707 14.725 6.163 34.823 71.303 87.057 89.816 104.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.739 11.416 57.919 40.587 40.121 52.783 102.693 69.328 144.553 253.679
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 90.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.319 euro and cash availability of 42.433 euro.
The company's Equity was valued at 104.349 euro, while total Liabilities amounted to 253.679 euro. Equity increased by 15.035 euro, from 89.816 euro in 2023, to 104.349 in 2024.

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