Financial results - DAVID SPEED CARGO S.R.L.

Financial Summary - David Speed Cargo S.r.l.
Unique identification code: 45753246
Registration number: J06/228/2022
Nace: 4941
Sales - Ron
155.169
Net Profit - Ron
9.789
Employees
2
Open Account
Company David Speed Cargo S.r.l. with Fiscal Code 45753246 recorded a turnover of 2024 of 155.169, with a net profit of 9.789 and having an average number of employees of 2. 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 - David Speed Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.507 196.318 155.169
Total Income - EUR - - - - - - - 34.786 197.322 167.257
Total Expenses - EUR - - - - - - - 20.377 168.923 153.650
Gross Profit/Loss - EUR - - - - - - - 14.409 28.399 13.607
Net Profit/Loss - EUR - - - - - - - 14.061 26.436 9.789
Employees - - - - - - - 1 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 -20.5%, from 196.318 euro in the year 2023, to 155.169 euro in 2024. The Net Profit decreased by -16.499 euro, from 26.436 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 - David Speed Cargo S.r.l. - CUI 45753246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 208.473 223.103 216.450
Current Assets - - - - - - - 162 55.064 92.676
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 133 54.565 89.592
Cash - - - - - - - 29 498 3.084
Shareholders Funds - - - - - - - 14.101 40.494 50.057
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 194.534 237.672 259.069
Income in Advance - - - - - - - 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 92.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.592 euro and cash availability of 3.084 euro.
The company's Equity was valued at 50.057 euro, while total Liabilities amounted to 259.069 euro. Equity increased by 9.789 euro, from 40.494 euro in 2023, to 50.057 in 2024.

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