Financial results - A.L.N. SPEED SRL

Financial Summary - A.l.n. Speed Srl
Unique identification code: 20945653
Registration number: J40/2117/2007
Nace: 4742
Sales - Ron
54.766
Net Profit - Ron
-441
Employees
1
Open Account
Company A.l.n. Speed Srl with Fiscal Code 20945653 recorded a turnover of 2024 of 54.766, with a net profit of -441 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.l.n. Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.225 90.861 107.659 125.468 92.050 74.027 117.148 75.808 66.052 54.766
Total Income - EUR 113.225 124.112 114.446 126.111 93.072 74.843 117.482 75.813 137.179 64.824
Total Expenses - EUR 125.559 115.129 117.201 141.299 121.751 98.520 89.873 84.067 81.557 64.366
Gross Profit/Loss - EUR -12.334 8.984 -2.756 -15.188 -28.678 -23.676 27.609 -8.253 55.622 458
Net Profit/Loss - EUR -12.334 8.984 -3.900 -16.458 -29.609 -24.198 26.434 -9.012 54.250 -441
Employees 1 1 1 2 2 1 1 1 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 decreased by -16.6%, from 66.052 euro in the year 2023, to 54.766 euro in 2024. The Net Profit decreased by -53.946 euro, from 54.250 euro in 2023, to 0 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 - A.l.n. Speed Srl - CUI 20945653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 424 1.024 1.006 986 968 946 1.012 1.009 665
Current Assets 3.034 7.258 8.482 9.992 5.203 5.287 1.124 2.763 4.343 1.662
Inventories 335 3.000 5.304 7.896 1.734 13 288 928 1.145 275
Receivables 1.957 4.258 3.008 2.006 2.795 4.655 637 397 188 1.132
Cash 743 0 170 90 673 619 199 1.438 3.010 256
Shareholders Funds -72.432 -62.710 -65.549 -80.804 -108.849 -130.983 -101.644 -110.971 -56.385 -56.511
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 75.489 70.391 75.056 91.802 115.038 137.237 103.714 114.745 61.736 58.838
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.662 euro in 2024 which includes Inventories of 275 euro, Receivables of 1.132 euro and cash availability of 256 euro.
The company's Equity was valued at -56.511 euro, while total Liabilities amounted to 58.838 euro. Equity decreased by -441 euro, from -56.385 euro in 2023, to -56.511 in 2024.

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