Financial results - CARSPEED EXPEDITION SRL

Financial Summary - Carspeed Expedition Srl
Unique identification code: 2302846
Registration number: J16/858/1991
Nace: 5811
Sales - Ron
65.217
Net Profit - Ron
9.020
Employees
2
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Company Carspeed Expedition Srl with Fiscal Code 2302846 recorded a turnover of 2024 of 65.217, with a net profit of 9.020 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.007.723 979.203 1.022.935 1.267.400 1.697.328 815.221 68.470 104.762 93.914 65.217
Total Income - EUR 1.014.738 988.064 1.029.451 1.273.481 1.705.305 819.077 71.127 230.546 99.287 67.724
Total Expenses - EUR 970.835 942.571 984.786 1.236.116 1.652.054 803.960 42.002 95.530 56.552 58.050
Gross Profit/Loss - EUR 43.902 45.493 44.665 37.366 53.251 15.117 29.125 135.016 42.736 9.674
Net Profit/Loss - EUR 37.790 39.248 36.942 31.387 43.933 12.494 24.265 132.768 41.797 9.020
Employees 3 3 3 4 4 2 2 2 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 -30.2%, from 93.914 euro in the year 2023, to 65.217 euro in 2024. The Net Profit decreased by -32.543 euro, from 41.797 euro in 2023, to 9.020 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 - Carspeed Expedition Srl - CUI 2302846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.270 14.384 13.820 13.265 12.885 48.973 46.638 0 0 0
Current Assets 398.161 328.299 378.619 458.351 497.124 371.552 402.618 764.693 827.923 437.786
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 364.364 316.483 377.430 445.583 481.771 325.556 347.084 740.545 778.931 431.586
Cash 33.798 11.817 1.189 12.768 15.353 45.996 55.535 24.148 48.993 6.200
Shareholders Funds 156.331 93.781 71.125 101.809 143.193 179.380 188.508 209.239 205.949 97.761
Social Capital 90 89 88 86 84 9.303 9.097 9.125 9.097 9.046
Debts 257.099 248.903 321.314 369.807 366.816 241.145 260.749 555.454 621.974 340.025
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 "5811 - 5811"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 431.586 euro and cash availability of 6.200 euro.
The company's Equity was valued at 97.761 euro, while total Liabilities amounted to 340.025 euro. Equity decreased by -107.037 euro, from 205.949 euro in 2023, to 97.761 in 2024.

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