Financial results - B.N. FIDES SPEED SRL

Financial Summary - B.n. Fides Speed Srl
Unique identification code: 27943382
Registration number: J08/72/2011
Nace: 4941
Sales - Ron
118.355
Net Profit - Ron
2.529
Employees
2
Open Account
Company B.n. Fides Speed Srl with Fiscal Code 27943382 recorded a turnover of 2024 of 118.355, with a net profit of 2.529 and having an average number of employees of 2. 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 - B.n. Fides Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.769 336.869 591.337 586.466 436.393 509.636 514.774 582.283 232.033 118.355
Total Income - EUR 339.398 349.799 601.475 603.379 440.788 554.230 545.800 626.372 276.509 196.205
Total Expenses - EUR 335.387 353.928 595.366 573.001 438.647 624.146 544.797 587.965 259.215 192.393
Gross Profit/Loss - EUR 4.011 -4.130 6.109 30.377 2.141 -69.916 1.003 38.408 17.294 3.812
Net Profit/Loss - EUR 2.577 -4.164 4.670 28.256 769 -69.916 1.003 38.408 14.204 2.529
Employees 7 8 6 8 5 9 8 5 2 2
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 -48.7%, from 232.033 euro in the year 2023, to 118.355 euro in 2024. The Net Profit decreased by -11.596 euro, from 14.204 euro in 2023, to 2.529 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 - B.n. Fides Speed Srl - CUI 27943382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.474 93.791 71.052 46.995 29.571 52.240 93.302 84.512 58.904 35.416
Current Assets 202.967 91.922 94.539 128.359 99.178 84.458 108.907 90.815 45.990 40.380
Inventories 267 0 0 0 0 0 0 0 0 721
Receivables 199.082 90.469 93.373 124.865 77.010 83.841 108.448 77.541 38.197 37.802
Cash 3.617 1.453 1.166 3.493 22.168 617 458 13.274 7.793 1.857
Shareholders Funds -11.316 -15.365 467 28.714 28.969 -41.496 -39.573 -1.288 12.920 15.377
Social Capital 45 45 10.945 10.745 10.579 10.378 10.148 10.179 10.149 10.092
Debts 216.756 201.078 165.124 146.639 130.863 178.194 241.781 176.614 91.974 60.419
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 "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 40.380 euro in 2024 which includes Inventories of 721 euro, Receivables of 37.802 euro and cash availability of 1.857 euro.
The company's Equity was valued at 15.377 euro, while total Liabilities amounted to 60.419 euro. Equity increased by 2.529 euro, from 12.920 euro in 2023, to 15.377 in 2024.

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