Financial results - CIL SPEEDNESS S.R.L.

Financial Summary - Cil Speedness S.r.l.
Unique identification code: 33104679
Registration number: J2014000490026
Nace: 4941
Sales - Ron
1.594.274
Net Profit - Ron
-98.815
Employees
12
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Company Cil Speedness S.r.l. with Fiscal Code 33104679 recorded a turnover of 2024 of 1.594.274, with a net profit of -98.815 and having an average number of employees of 12. 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 - Cil Speedness S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.225 234.837 255.118 324.768 362.613 499.891 553.689 968.241 1.589.401 1.594.274
Total Income - EUR 131.672 243.957 273.092 343.162 378.005 523.625 589.731 1.042.906 1.669.026 1.671.527
Total Expenses - EUR 146.481 247.777 285.649 342.744 372.526 471.327 582.145 1.033.891 1.603.621 1.770.343
Gross Profit/Loss - EUR -14.809 -3.820 -12.557 418 5.478 52.298 7.586 9.016 65.405 -98.815
Net Profit/Loss - EUR -14.809 -3.820 -17.205 -2.986 1.711 47.721 2.810 661 49.405 -98.815
Employees 2 3 3 4 4 5 6 8 11 12
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 0.9%, from 1.589.401 euro in the year 2023, to 1.594.274 euro in 2024. The Net Profit decreased by -49.129 euro, from 49.405 euro in 2023, to 0 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 - Cil Speedness S.r.l. - CUI 33104679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.767 78.900 93.711 108.147 130.911 209.016 173.248 517.299 620.242 472.807
Current Assets 17.741 45.063 30.537 35.546 42.932 72.634 94.593 163.308 227.142 193.013
Inventories 0 0 0 0 0 0 11.902 13.950 0 0
Receivables 12.383 31.390 14.305 19.688 41.033 55.581 45.367 94.842 141.537 140.699
Cash 5.358 13.674 16.232 15.858 1.898 17.053 37.325 54.515 85.605 52.314
Shareholders Funds -29.389 -32.909 -49.558 -51.634 -48.923 -275 2.542 3.211 49.454 -98.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.832 157.973 174.405 196.118 224.677 283.259 266.643 679.304 799.267 766.606
Income in Advance 0 0 0 0 0 0 0 0 1.529 270
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 193.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.699 euro and cash availability of 52.314 euro.
The company's Equity was valued at -98.767 euro, while total Liabilities amounted to 766.606 euro. Equity decreased by -147.944 euro, from 49.454 euro in 2023, to -98.767 in 2024. The Debt Ratio was 114.7% in the year 2024.

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