Financial results - GRK IULISPEED SRL

Financial Summary - Grk Iulispeed Srl
Unique identification code: 33552680
Registration number: J18/437/2014
Nace: 4941
Sales - Ron
1.267.161
Net Profit - Ron
83.653
Employees
12
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Company Grk Iulispeed Srl with Fiscal Code 33552680 recorded a turnover of 2024 of 1.267.161, with a net profit of 83.653 and having an average number of employees of 12. 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 - Grk Iulispeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.443 168.044 245.880 376.293 428.591 451.284 664.698 1.121.405 1.022.026 1.267.161
Total Income - EUR 111.607 168.452 253.384 403.284 451.106 486.715 685.530 1.199.809 1.078.145 1.362.820
Total Expenses - EUR 121.496 167.480 250.070 387.407 442.357 462.932 679.096 1.124.259 1.000.585 1.260.698
Gross Profit/Loss - EUR -9.889 972 3.315 15.878 8.749 23.783 6.434 75.550 77.559 102.122
Net Profit/Loss - EUR -9.889 972 2.150 13.729 7.134 19.969 5.085 61.030 63.679 83.653
Employees 3 2 3 5 5 7 8 10 11 12
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 24.7%, from 1.022.026 euro in the year 2023, to 1.267.161 euro in 2024. The Net Profit increased by 20.330 euro, from 63.679 euro in 2023, to 83.653 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 - Grk Iulispeed Srl - CUI 33552680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.494 33.212 21.482 11.081 10.528 85.679 153.410 174.186 152.322
Current Assets 26.004 12.002 23.789 86.001 81.599 93.112 145.289 136.238 139.287 280.082
Inventories 4.136 0 7.251 12.738 3.592 17.319 3.864 6.145 851 5.260
Receivables 20.563 5.352 13.547 71.569 67.423 40.546 58.929 78.969 128.408 141.986
Cash 1.304 6.650 2.991 1.694 10.584 35.247 82.496 51.124 10.029 132.837
Shareholders Funds -15.181 -14.054 -1.815 7.051 5.277 20.831 25.454 86.563 149.980 216.821
Social Capital 45 45 9.895 9.713 0 9.344 9.137 9.166 9.138 9.087
Debts 41.185 33.313 58.935 110.835 87.404 82.809 205.514 203.084 163.494 215.583
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 280.082 euro in 2024 which includes Inventories of 5.260 euro, Receivables of 141.986 euro and cash availability of 132.837 euro.
The company's Equity was valued at 216.821 euro, while total Liabilities amounted to 215.583 euro. Equity increased by 67.680 euro, from 149.980 euro in 2023, to 216.821 in 2024.

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