Financial results - ANGELO RUS SPEED SRL

Financial Summary - Angelo Rus Speed Srl
Unique identification code: 30555208
Registration number: J30/604/2012
Nace: 4941
Sales - Ron
234.728
Net Profit - Ron
3.797
Employees
4
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Company Angelo Rus Speed Srl with Fiscal Code 30555208 recorded a turnover of 2024 of 234.728, with a net profit of 3.797 and having an average number of employees of 4. 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 - Angelo Rus Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.096 42.574 - 107.692 112.532 101.701 161.396 218.496 183.664 234.728
Total Income - EUR 64.375 42.611 - 107.727 113.592 104.917 162.260 220.691 202.282 236.908
Total Expenses - EUR 62.751 46.267 - 89.837 87.769 76.112 138.775 211.794 199.568 233.111
Gross Profit/Loss - EUR 1.625 -3.656 - 17.891 25.823 28.806 23.485 8.897 2.713 3.797
Net Profit/Loss - EUR 1.314 -4.082 - 16.814 24.688 27.843 22.057 7.136 924 3.797
Employees 2 2 - 3 3 3 3 3 3 4
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 28.5%, from 183.664 euro in the year 2023, to 234.728 euro in 2024. The Net Profit increased by 2.878 euro, from 924 euro in 2023, to 3.797 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 - Angelo Rus Speed Srl - CUI 30555208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.088 8.760 - 11.739 8.433 8.373 26.404 62.027 73.339 44.127
Current Assets 22.514 14.438 - 39.803 62.361 85.943 116.540 87.442 92.020 128.931
Inventories 57 391 - 1.281 7.052 8.895 11.920 23.640 35.402 55.978
Receivables 13.828 11.150 - 24.161 24.437 22.891 55.362 41.485 52.529 66.490
Cash 8.629 2.898 - 14.362 30.872 54.156 49.258 22.317 4.090 6.463
Shareholders Funds -2.869 -6.922 - 21.014 45.295 72.279 92.734 100.158 100.778 104.012
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 39.917 30.562 - 30.953 25.917 22.445 50.779 49.712 64.982 69.444
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 128.931 euro in 2024 which includes Inventories of 55.978 euro, Receivables of 66.490 euro and cash availability of 6.463 euro.
The company's Equity was valued at 104.012 euro, while total Liabilities amounted to 69.444 euro. Equity increased by 3.797 euro, from 100.778 euro in 2023, to 104.012 in 2024.

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