Financial results - CODI SPEED S.R.L.

Financial Summary - Codi Speed S.r.l.
Unique identification code: 36295964
Registration number: J2021001098388
Nace: 4941
Sales - Ron
59.187
Net Profit - Ron
280
Employees
1
Open Account
Company Codi Speed S.r.l. with Fiscal Code 36295964 recorded a turnover of 2024 of 59.187, with a net profit of 280 and having an average number of employees of 1. 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 - Codi Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.787 10.907 9.102 0 0 0 36.866 58.843 59.187
Total Income - EUR - 8.787 12.592 15.242 17.662 0 109 36.930 59.256 59.665
Total Expenses - EUR - 12.807 23.382 26.886 18.973 0 180 30.897 47.223 58.788
Gross Profit/Loss - EUR - -4.021 -10.790 -11.645 -1.311 0 -70 6.033 12.034 877
Net Profit/Loss - EUR - -4.109 -11.609 -11.797 -1.841 0 -74 5.856 11.441 280
Employees - 2 1 1 1 0 0 1 1 1
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 1.2%, from 58.843 euro in the year 2023, to 59.187 euro in 2024. The Net Profit decreased by -11.097 euro, from 11.441 euro in 2023, to 280 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 - Codi Speed S.r.l. - CUI 36295964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.761 23.058 17.425 0 0 0 2.257 2.553 1.963
Current Assets - 7.363 5.028 1.877 110 108 435 1.452 5.921 9.102
Inventories - 668 517 101 0 0 384 237 964 7.488
Receivables - 4.094 3.779 619 110 108 0 0 0 0
Cash - 2.601 732 1.157 0 0 52 1.215 4.957 1.614
Shareholders Funds - -4.064 -15.604 -27.115 -28.431 -27.892 -27.333 -21.561 -10.054 -9.718
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.188 43.690 46.417 28.541 28.000 27.768 25.270 18.528 20.783
Income in Advance - 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 9.102 euro in 2024 which includes Inventories of 7.488 euro, Receivables of 0 euro and cash availability of 1.614 euro.
The company's Equity was valued at -9.718 euro, while total Liabilities amounted to 20.783 euro. Equity increased by 280 euro, from -10.054 euro in 2023, to -9.718 in 2024.

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