Financial results - AGM SPEED SRL

Financial Summary - Agm Speed Srl
Unique identification code: 32094208
Registration number: J12/2481/2013
Nace: 4932
Sales - Ron
13.267
Net Profit - Ron
3.505
Employees
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Company Agm Speed Srl with Fiscal Code 32094208 recorded a turnover of 2024 of 13.267, with a net profit of 3.505 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agm Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.407 19.303 17.854 20.202 21.801 14.500 15.466 17.650 18.529 13.267
Total Income - EUR 21.407 19.303 17.854 20.202 21.801 15.074 15.466 17.653 18.529 13.274
Total Expenses - EUR 10.163 10.313 11.301 12.205 14.001 12.908 15.489 23.194 15.197 9.059
Gross Profit/Loss - EUR 11.244 8.991 6.553 7.997 7.800 2.166 -22 -5.542 3.332 4.216
Net Profit/Loss - EUR 10.602 8.411 6.043 7.779 7.583 2.038 -57 -5.644 3.164 3.505
Employees 1 0 1 1 1 1 1 1 1 0
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 -28.0%, from 18.529 euro in the year 2023, to 13.267 euro in 2024. The Net Profit increased by 358 euro, from 3.164 euro in 2023, to 3.505 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 - Agm Speed Srl - CUI 32094208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.083 459 0 4.053 2.763 1.522 326 -548 -546 0
Current Assets 22.097 31.523 37.785 40.930 49.044 51.414 52.133 36.797 39.633 41.560
Inventories 0 133 0 0 0 0 0 0 0 0
Receivables 21.347 21.129 22.953 22.531 22.095 21.676 21.196 21.261 21.197 21.078
Cash 750 10.261 14.832 18.399 26.949 29.738 30.938 15.536 18.436 20.481
Shareholders Funds 22.866 31.043 36.561 43.670 50.406 51.489 50.290 34.664 37.723 41.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 421 1.114 1.224 1.314 1.401 1.447 2.168 1.586 1.364 543
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.078 euro and cash availability of 20.481 euro.
The company's Equity was valued at 41.017 euro, while total Liabilities amounted to 543 euro. Equity increased by 3.505 euro, from 37.723 euro in 2023, to 41.017 in 2024.

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