Financial results - ALLSPEED IDEALTRANS SRL

Financial Summary - Allspeed Idealtrans Srl
Unique identification code: 29589002
Registration number: J40/801/2012
Nace: 8553
Sales - Ron
58.443
Net Profit - Ron
-78.546
Employees
11
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Company Allspeed Idealtrans Srl with Fiscal Code 29589002 recorded a turnover of 2024 of 58.443, with a net profit of -78.546 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allspeed Idealtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.151 46.278 43.024 57.689 58.854 59.690 51.914 54.438 51.322 58.443
Total Income - EUR 42.879 53.744 38.150 60.537 64.927 66.415 57.924 58.390 58.775 60.408
Total Expenses - EUR 38.370 52.230 45.150 57.802 101.725 83.339 98.228 116.989 134.792 138.954
Gross Profit/Loss - EUR 4.510 1.514 -7.000 2.735 -36.798 -16.924 -40.303 -58.599 -76.017 -78.546
Net Profit/Loss - EUR 3.223 976 -7.478 2.130 -37.447 -17.479 -40.882 -59.183 -76.604 -78.546
Employees 5 6 6 8 13 10 12 12 12 11
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 14.5%, from 51.322 euro in the year 2023, to 58.443 euro in 2024.
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 - Allspeed Idealtrans Srl - CUI 29589002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.623 17.670 22.700 32.430 37.054 29.230 27.810 30.626 33.177 25.276
Current Assets 2.678 9.870 4.933 5.770 6.681 9.943 16.832 23.774 32.170 7.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.663 9.766 4.862 4.747 6.066 8.274 16.564 23.756 28.200 7.281
Cash 16 103 71 1.024 616 1.670 267 18 3.970 230
Shareholders Funds 17.713 18.509 10.717 12.650 -25.042 -42.046 -81.996 -141.433 -217.609 -294.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.588 9.031 16.916 25.550 68.777 81.219 126.638 195.834 283.284 327.727
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.281 euro and cash availability of 230 euro.
The company's Equity was valued at -294.939 euro, while total Liabilities amounted to 327.727 euro. Equity decreased by -78.546 euro, from -217.609 euro in 2023, to -294.939 in 2024.

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