Financial results - ALLPROXI GO SPEED SRL

Financial Summary - Allproxi Go Speed Srl
Unique identification code: 33036213
Registration number: J11/186/2014
Nace: 4941
Sales - Ron
548.507
Net Profit - Ron
221.814
Employees
3
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Company Allproxi Go Speed Srl with Fiscal Code 33036213 recorded a turnover of 2023 of 548.507, with a net profit of 221.814 and having an average number of employees of 3. 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 - Allproxi Go Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.259.247 1.619.022 1.245.498 1.113.890 762.734 482.768 297.710 356.660 551.590 -
Total Income - EUR 1.263.826 1.627.068 1.264.811 1.115.417 796.690 530.076 339.435 386.276 563.021 -
Total Expenses - EUR 1.175.967 1.561.815 1.363.674 1.108.574 759.279 505.042 419.223 386.631 328.979 -
Gross Profit/Loss - EUR 87.859 65.253 -98.863 6.843 37.411 25.034 -79.788 -355 234.042 -
Net Profit/Loss - EUR 73.751 53.725 -134.520 6.843 37.411 20.994 -83.091 -4.209 223.060 -
Employees 25 18 17 10 8 8 7 5 3 -
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 55.1%, from 356.660 euro in the year 2022, to 551.590 euro in 2023. The Net Profit increased by 223.060 euro, from 0 euro in 2022, to 223.060 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 - Allproxi Go Speed Srl - CUI 33036213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.510 176.772 115.564 54.977 155.176 37.423 61.583 37.964 23.817 -
Current Assets 465.515 589.960 39.418 156.245 544.023 887.339 766.849 859.993 1.154.006 -
Inventories 0 0 0 21.258 0 0 0 0 0 -
Receivables 454.528 581.840 28.176 127.458 541.964 886.474 763.598 856.439 1.148.456 -
Cash 10.987 8.119 11.242 7.528 2.060 865 3.251 3.554 5.550 -
Shareholders Funds 65.742 118.797 -26.384 -19.057 18.723 39.488 -44.479 -48.826 174.382 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 594.283 647.935 181.366 230.279 680.476 885.274 872.912 946.783 1.003.442 -
Income in Advance 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 1.154.006 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.148.456 euro and cash availability of 5.550 euro.
The company's Equity was valued at 174.382 euro, while total Liabilities amounted to 1.003.442 euro. Equity increased by 223.060 euro, from -48.826 euro in 2022, to 174.382 in 2023.

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