Financial results - DAVID SPEED EXPORT SRL

Financial Summary - David Speed Export Srl
Unique identification code: 31030583
Registration number: J03/1783/2012
Nace: 4941
Sales - Ron
196.271
Net Profit - Ron
15.322
Employees
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Company David Speed Export Srl with Fiscal Code 31030583 recorded a turnover of 2024 of 196.271, with a net profit of 15.322 and having an average number of employees of - . 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 Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.108 76.398 133.816 123.063 133.491 160.331 168.272 233.569 198.106 196.271
Total Income - EUR 114.085 76.243 140.245 133.830 151.406 167.873 178.750 245.945 218.866 211.648
Total Expenses - EUR 99.937 71.071 110.976 122.068 133.683 144.102 155.087 219.755 202.306 193.632
Gross Profit/Loss - EUR 14.148 5.172 29.269 11.762 17.724 23.771 23.664 26.190 16.559 18.016
Net Profit/Loss - EUR 11.444 4.269 23.560 10.938 15.706 22.092 21.876 23.730 14.371 15.322
Employees 3 0 4 4 4 4 4 4 4 0
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 -0.4%, from 198.106 euro in the year 2023, to 196.271 euro in 2024. The Net Profit increased by 1.032 euro, from 14.371 euro in 2023, to 15.322 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 Export Srl - CUI 31030583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.624 9.371 9.100 37.749 117.317 96.097 93.966 88.047 116.556 115.905
Current Assets 25.259 71.196 97.225 96.508 98.276 102.866 91.043 102.473 55.825 54.954
Inventories 0 0 0 0 0 0 0 0 0 9.700
Receivables 12.797 14.948 21.068 15.129 7.134 9.737 6.983 13.830 21.357 20.661
Cash 12.462 56.248 76.157 81.379 91.142 93.129 84.060 88.643 34.468 24.592
Shareholders Funds 23.427 27.457 50.552 60.562 75.095 95.763 115.516 139.605 153.552 168.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.457 57.517 55.773 73.696 140.498 103.199 69.493 50.915 45.111 20.333
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 54.954 euro in 2024 which includes Inventories of 9.700 euro, Receivables of 20.661 euro and cash availability of 24.592 euro.
The company's Equity was valued at 168.016 euro, while total Liabilities amounted to 20.333 euro. Equity increased by 15.322 euro, from 153.552 euro in 2023, to 168.016 in 2024.

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