Financial results - BANAT SPEED SRL

Financial Summary - Banat Speed Srl
Unique identification code: 30877599
Registration number: J2012002723351
Nace: 5226
Sales - Ron
6.899.935
Net Profit - Ron
627.429
Employees
14
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Company Banat Speed Srl with Fiscal Code 30877599 recorded a turnover of 2024 of 6.899.935, with a net profit of 627.429 and having an average number of employees of 14. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.139.714 2.204.834 1.673.534 1.782.442 2.238.834 2.605.320 3.545.780 4.883.703 5.674.061 6.899.935
Total Income - EUR 1.149.416 2.205.226 1.689.000 1.782.588 2.239.241 2.605.326 3.694.361 4.885.161 5.682.741 6.902.938
Total Expenses - EUR 1.011.273 1.981.857 1.521.493 1.503.942 1.963.015 2.464.665 3.313.586 4.322.601 5.128.123 6.161.624
Gross Profit/Loss - EUR 138.143 223.369 167.506 278.646 276.226 140.661 380.775 562.559 554.619 741.314
Net Profit/Loss - EUR 117.944 191.226 141.210 238.090 239.590 123.246 328.983 484.967 485.284 627.429
Employees 1 1 0 3 3 3 5 6 9 14
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 22.3%, from 5.674.061 euro in the year 2023, to 6.899.935 euro in 2024. The Net Profit increased by 144.858 euro, from 485.284 euro in 2023, to 627.429 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 - Banat Speed Srl - CUI 30877599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.922 39.463 30.254 20.879 11.911 27.292 59.757 37.780 766.432 916.823
Current Assets 327.776 773.157 607.731 738.606 733.217 859.858 1.179.203 1.664.186 1.722.670 2.635.699
Inventories 0 0 0 0 318 0 -6.433 8.244 4.161 33.700
Receivables 293.700 699.990 552.516 611.261 619.617 777.020 1.164.505 1.490.107 1.653.016 2.409.056
Cash 34.076 73.167 55.215 127.345 113.283 82.838 21.131 165.836 65.494 192.944
Shareholders Funds 118.122 191.403 141.383 238.260 239.757 123.409 329.143 485.128 750.343 627.588
Social Capital 148 147 144 142 139 136 133 134 133 133
Debts 261.545 623.841 498.620 523.207 507.314 765.647 909.818 1.216.838 1.738.760 2.924.934
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.635.699 euro in 2024 which includes Inventories of 33.700 euro, Receivables of 2.409.056 euro and cash availability of 192.944 euro.
The company's Equity was valued at 627.588 euro, while total Liabilities amounted to 2.924.934 euro. Equity decreased by -118.561 euro, from 750.343 euro in 2023, to 627.588 in 2024.

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