Financial results - CARSPEED SRL

Financial Summary - Carspeed Srl
Unique identification code: 8982385
Registration number: J1996001252166
Nace: 5231
Sales - Ron
5.004.305
Net Profit - Ron
-257.084
Employees
45
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Company Carspeed Srl with Fiscal Code 8982385 recorded a turnover of 2024 of 5.004.305, with a net profit of -257.084 and having an average number of employees of 45. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carspeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.069.352 6.292.108 7.186.775 8.468.190 8.314.433 7.913.963 8.533.978 8.283.358 7.968.518 5.004.305
Total Income - EUR 6.339.513 6.813.747 8.207.831 8.913.562 8.781.169 8.285.647 9.730.703 8.647.811 8.149.906 5.327.575
Total Expenses - EUR 6.127.446 6.731.621 8.001.015 8.857.673 8.733.528 8.201.850 9.711.800 8.611.131 8.134.894 5.584.659
Gross Profit/Loss - EUR 212.067 82.126 206.816 55.888 47.641 83.796 18.903 36.681 15.011 -257.084
Net Profit/Loss - EUR 189.458 73.258 105.920 32.556 38.313 72.016 13.230 21.144 10.358 -257.084
Employees 42 50 56 80 90 89 80 80 63 45
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 -36.8%, from 7.968.518 euro in the year 2023, to 5.004.305 euro in 2024. The Net Profit decreased by -10.300 euro, from 10.358 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carspeed Srl - CUI 8982385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.323.899 2.587.846 3.471.935 2.996.224 2.600.106 2.431.963 2.487.318 2.193.371 1.836.793 1.563.594
Current Assets 1.548.155 1.488.982 1.643.599 1.623.938 1.607.524 1.870.818 1.832.841 1.935.592 1.970.646 1.226.765
Inventories 27.301 35.716 33.018 96.837 145.900 117.586 185.920 243.396 261.081 232.281
Receivables 1.415.856 1.312.217 1.547.820 1.435.774 1.236.519 1.641.347 1.513.622 1.589.298 1.631.786 967.350
Cash 104.998 141.049 62.761 91.327 225.105 111.884 133.300 102.898 77.779 27.134
Shareholders Funds 645.904 663.808 714.713 706.386 731.019 798.114 793.665 816.906 822.573 560.892
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 0
Debts 3.027.919 3.441.272 4.268.486 3.934.233 3.615.233 3.607.531 3.700.062 3.541.366 3.289.488 2.506.825
Income in Advance 233.483 189.219 166.360 72.637 70.813 97.757 69.561 72.761 50.505 82.393
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 "5231 - 5231"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.226.765 euro in 2024 which includes Inventories of 232.281 euro, Receivables of 967.350 euro and cash availability of 27.134 euro.
The company's Equity was valued at 560.892 euro, while total Liabilities amounted to 2.506.825 euro. Equity decreased by -257.083 euro, from 822.573 euro in 2023, to 560.892 in 2024. The Debt Ratio was 79.6% in the year 2024.

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