Financial results - DECO SPEED S.R.L.

Financial Summary - Deco Speed S.r.l.
Unique identification code: 29436564
Registration number: J05/2103/2011
Nace: 4941
Sales - Ron
248.425
Net Profit - Ron
13.532
Employees
4
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Company Deco Speed S.r.l. with Fiscal Code 29436564 recorded a turnover of 2024 of 248.425, with a net profit of 13.532 and having an average number of employees of 4. 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 - Deco Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.581 62.881 105.073 147.687 171.656 170.241 155.420 263.279 157.616 248.425
Total Income - EUR 44.346 67.097 115.806 162.821 191.153 177.674 195.595 264.072 170.621 252.303
Total Expenses - EUR 38.099 63.316 98.085 160.982 189.106 172.646 175.031 232.245 168.878 232.853
Gross Profit/Loss - EUR 6.247 3.781 17.720 1.839 2.048 5.028 20.565 31.827 1.743 19.450
Net Profit/Loss - EUR 4.931 2.875 16.569 215 142 3.384 18.961 29.510 301 13.532
Employees 1 2 3 4 5 4 4 5 4 4
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 58.5%, from 157.616 euro in the year 2023, to 248.425 euro in 2024. The Net Profit increased by 13.233 euro, from 301 euro in 2023, to 13.532 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 - Deco Speed S.r.l. - CUI 29436564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.999 12.061 24.611 27.455 32.019 19.758 10.169 2.459 56.105 40.470
Current Assets 22.934 26.469 24.657 30.446 42.857 90.947 53.100 69.690 64.689 86.121
Inventories 21 102 54 2.401 2.618 2.571 0 0 0 2.018
Receivables 8.225 9.251 20.711 21.337 29.890 47.125 42.211 58.231 58.770 72.455
Cash 14.689 17.115 3.893 6.707 10.349 41.252 10.890 11.458 5.919 11.647
Shareholders Funds 5.530 8.348 24.776 24.536 24.202 27.127 19.010 48.578 48.732 61.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.403 30.182 24.492 33.366 50.674 83.579 44.260 23.570 72.061 64.600
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 86.121 euro in 2024 which includes Inventories of 2.018 euro, Receivables of 72.455 euro and cash availability of 11.647 euro.
The company's Equity was valued at 61.992 euro, while total Liabilities amounted to 64.600 euro. Equity increased by 13.532 euro, from 48.732 euro in 2023, to 61.992 in 2024.

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