Financial results - YULI & GEO SPEED S.R.L.

Financial Summary - Yuli & Geo Speed S.r.l.
Unique identification code: 41182287
Registration number: J01/1069/2019
Nace: 4941
Sales - Ron
316.291
Net Profit - Ron
132
Employees
1
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Company Yuli & Geo Speed S.r.l. with Fiscal Code 41182287 recorded a turnover of 2024 of 316.291, with a net profit of 132 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 - Yuli & Geo Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.779 190.972 181.688 255.610 250.134 316.291
Total Income - EUR - - - - 16.780 192.516 197.785 260.748 260.020 337.854
Total Expenses - EUR - - - - 6.136 198.259 229.687 254.541 228.611 337.722
Gross Profit/Loss - EUR - - - - 10.644 -5.743 -31.903 6.207 31.410 132
Net Profit/Loss - EUR - - - - 10.476 -7.621 -33.741 3.605 28.353 132
Employees - - - - 1 2 2 2 2 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 27.2%, from 250.134 euro in the year 2023, to 316.291 euro in 2024. The Net Profit decreased by -28.062 euro, from 28.353 euro in 2023, to 132 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 - Yuli & Geo Speed S.r.l. - CUI 41182287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.376 26.196 12.669 2.084 2.166 45.514
Current Assets - - - - 22.217 33.333 30.655 40.932 63.750 51.357
Inventories - - - - 72 152 149 149 611 4.234
Receivables - - - - 18.031 32.367 22.595 32.305 49.418 52.818
Cash - - - - 4.115 814 7.911 8.477 13.720 -5.695
Shareholders Funds - - - - 15.787 2.183 -31.566 -28.059 10.487 11.565
Social Capital - - - - 5.310 41 40 41 10.149 10.092
Debts - - - - 8.807 57.346 74.889 71.075 55.429 85.305
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 51.357 euro in 2024 which includes Inventories of 4.234 euro, Receivables of 52.818 euro and cash availability of -5.695 euro.
The company's Equity was valued at 11.565 euro, while total Liabilities amounted to 85.305 euro. Equity increased by 1.137 euro, from 10.487 euro in 2023, to 11.565 in 2024.

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