Financial results - CODAN SPEED S.R.L.

Financial Summary - Codan Speed S.r.l.
Unique identification code: 32406881
Registration number: J21/382/2013
Nace: 4941
Sales - Ron
390.574
Net Profit - Ron
9.789
Employees
13
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Company Codan Speed S.r.l. with Fiscal Code 32406881 recorded a turnover of 2024 of 390.574, with a net profit of 9.789 and having an average number of employees of 13. 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 - Codan Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.413 154.833 207.654 224.513 257.303 306.358 293.693 320.891 342.891 390.574
Total Income - EUR 142.459 155.498 203.539 224.513 257.572 306.564 293.879 340.401 342.913 390.660
Total Expenses - EUR 141.701 154.646 178.196 210.034 230.485 240.551 240.797 318.140 323.771 379.051
Gross Profit/Loss - EUR 758 852 25.342 14.480 27.087 66.014 53.081 22.261 19.142 11.609
Net Profit/Loss - EUR 635 715 23.266 12.234 24.514 63.093 50.874 19.594 16.467 9.789
Employees 5 7 8 10 10 11 11 12 13 13
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 14.5%, from 342.891 euro in the year 2023, to 390.574 euro in 2024. The Net Profit decreased by -6.586 euro, from 16.467 euro in 2023, to 9.789 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 - Codan Speed S.r.l. - CUI 32406881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.911 37.643 42.557 47.325 74.124 42.531 41.400 30.879 30.094 18.258
Current Assets 27.824 20.734 22.392 27.639 27.292 97.838 130.806 70.771 35.466 43.662
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.300 20.731 22.159 24.419 27.251 46.841 126.178 59.799 31.531 43.639
Cash 524 3 233 3.220 41 50.996 4.628 10.972 3.935 23
Shareholders Funds 8.999 9.631 32.734 12.286 36.562 98.962 147.641 18.278 34.690 10.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.736 48.745 32.215 62.678 64.855 41.407 24.565 83.372 30.870 51.811
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 43.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.639 euro and cash availability of 23 euro.
The company's Equity was valued at 10.109 euro, while total Liabilities amounted to 51.811 euro. Equity decreased by -24.387 euro, from 34.690 euro in 2023, to 10.109 in 2024.

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