Financial results - AMICII RYO SPEED SRL

Financial Summary - Amicii Ryo Speed Srl
Unique identification code: 35865609
Registration number: J03/626/2016
Nace: 4941
Sales - Ron
82.466
Net Profit - Ron
-31.561
Employees
3
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Company Amicii Ryo Speed Srl with Fiscal Code 35865609 recorded a turnover of 2024 of 82.466, with a net profit of -31.561 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 - Amicii Ryo Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.692 127.557 39.359 0 51.674 64.340 182.215 85.518 82.466
Total Income - EUR - 49.170 129.559 41.347 911 52.321 71.482 184.430 102.686 82.515
Total Expenses - EUR - 55.508 124.779 60.670 18.298 59.647 61.309 128.490 115.774 112.595
Gross Profit/Loss - EUR - -6.338 4.779 -19.323 -17.388 -7.326 10.173 55.940 -13.088 -30.080
Net Profit/Loss - EUR - -7.032 3.141 -19.740 -17.415 -7.865 9.436 54.083 -14.076 -31.561
Employees - 2 2 1 0 1 2 3 1 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 decreased by -3.0%, from 85.518 euro in the year 2023, to 82.466 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amicii Ryo Speed Srl - CUI 35865609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67.844 52.922 38.430 24.470 11.879 626 119.220 95.678 73.966
Current Assets - 10.630 38.152 33.837 13.413 28.238 16.669 19.612 24.524 21.886
Inventories - 1.279 1.646 1.383 1.356 1.388 1.357 1.361 1.357 1.349
Receivables - 9.036 24.623 13.451 11.127 26.600 15.113 17.082 17.596 19.955
Cash - 315 11.884 19.003 930 250 198 1.168 5.572 583
Shareholders Funds - -6.988 -3.663 -23.174 -40.140 -47.244 -36.761 17.209 3.080 -28.498
Social Capital - 45 109 269 263 258 253 253 253 251
Debts - 85.462 94.737 95.441 78.023 87.362 54.055 121.623 117.122 124.350
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 21.886 euro in 2024 which includes Inventories of 1.349 euro, Receivables of 19.955 euro and cash availability of 583 euro.
The company's Equity was valued at -28.498 euro, while total Liabilities amounted to 124.350 euro. Equity decreased by -31.561 euro, from 3.080 euro in 2023, to -28.498 in 2024.

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