Financial results - ECOSPEED RIDE SRL

Financial Summary - Ecospeed Ride Srl
Unique identification code: 34412197
Registration number: J12/1222/2015
Nace: 4652
Sales - Ron
49.900
Net Profit - Ron
13.632
Employees
1
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Company Ecospeed Ride Srl with Fiscal Code 34412197 recorded a turnover of 2024 of 49.900, with a net profit of 13.632 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecospeed Ride Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.733 21.493 38.832 31.623 48.512 159.595 219.083 229.063 36.492 49.900
Total Income - EUR 25.733 22.026 49.186 33.125 49.225 169.044 234.291 243.176 38.505 50.831
Total Expenses - EUR 22.264 16.234 41.508 32.122 48.552 155.177 217.610 219.932 28.441 36.737
Gross Profit/Loss - EUR 3.469 5.793 7.678 1.003 673 13.867 16.681 23.244 10.063 14.095
Net Profit/Loss - EUR 2.697 5.336 6.590 398 182 12.365 14.691 20.730 9.675 13.632
Employees 2 1 1 1 2 1 1 1 0 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 37.5%, from 36.492 euro in the year 2023, to 49.900 euro in 2024. The Net Profit increased by 4.011 euro, from 9.675 euro in 2023, to 13.632 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 - Ecospeed Ride Srl - CUI 34412197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.870 3.004 2.614 1.176 8.337 6.872 21.197 50.234 38.628 26.690
Current Assets 288 13.962 34.928 37.114 45.242 95.340 89.339 144.240 66.967 34.280
Inventories 0 10.896 24.062 24.477 32.315 54.879 40.041 669 18.454 0
Receivables 171 2.042 8.478 12.236 11.059 27.654 40.221 115.767 23.008 19.264
Cash 117 1.024 2.388 402 1.868 12.807 9.076 27.803 25.505 493
Shareholders Funds 2.742 8.051 14.504 14.635 14.534 26.623 40.723 21.994 11.023 15.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.416 8.915 23.037 23.655 39.045 75.590 69.812 172.480 94.572 45.862
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.264 euro and cash availability of 493 euro.
The company's Equity was valued at 15.107 euro, while total Liabilities amounted to 45.862 euro. Equity increased by 4.146 euro, from 11.023 euro in 2023, to 15.107 in 2024.

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