Financial results - ALLAN SPEED MOTORS S.R.L.

Financial Summary - Allan Speed Motors S.r.l.
Unique identification code: 35670828
Registration number: J23/679/2016
Nace: 4520
Sales - Ron
57.822
Net Profit - Ron
-4.088
Employees
1
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Company Allan Speed Motors S.r.l. with Fiscal Code 35670828 recorded a turnover of 2024 of 57.822, with a net profit of -4.088 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allan Speed Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.942 5.640 19.085 0 9.842 54.851 36.125 58.418 57.822
Total Income - EUR - 1.942 5.640 19.085 0 9.842 54.851 36.125 58.418 59.832
Total Expenses - EUR - 9.709 -553 93 74 16.564 31.249 28.544 39.610 63.331
Gross Profit/Loss - EUR - -7.767 6.192 18.991 -74 -6.722 23.602 7.581 18.808 -3.499
Net Profit/Loss - EUR - -7.819 6.023 18.419 -74 -6.741 22.446 7.274 18.252 -4.088
Employees - 1 0 0 0 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 -0.5%, from 58.418 euro in the year 2023, to 57.822 euro in 2024. The Net Profit decreased by -18.150 euro, from 18.252 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 - Allan Speed Motors S.r.l. - CUI 35670828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.473 0 0 0 0 0 0 38.156 27.158
Current Assets - 67 432 19.426 18.998 13.957 41.686 50.315 18.627 42.489
Inventories - 0 0 0 0 0 365 0 7.320 35.729
Receivables - 0 0 0 0 1.267 3.702 6.343 9.398 6.542
Cash - 67 432 19.426 18.998 12.690 37.619 43.972 1.909 218
Shareholders Funds - -7.774 -1.619 16.829 16.430 9.418 31.655 39.028 44.163 37.809
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 12.314 2.052 2.597 2.568 4.539 10.031 9.706 11.044 30.270
Income in Advance - 0 0 0 0 0 0 1.582 1.577 1.568
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.489 euro in 2024 which includes Inventories of 35.729 euro, Receivables of 6.542 euro and cash availability of 218 euro.
The company's Equity was valued at 37.809 euro, while total Liabilities amounted to 30.270 euro. Equity decreased by -6.107 euro, from 44.163 euro in 2023, to 37.809 in 2024. The Debt Ratio was 43.5% in the year 2024.

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