Financial results - ELDEMAR SPEED S.R.L.

Financial Summary - Eldemar Speed S.r.l.
Unique identification code: 38698912
Registration number: J27/38/2018
Nace: 4941
Sales - Ron
6.813
Net Profit - Ron
88
Employees
1
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Company Eldemar Speed S.r.l. with Fiscal Code 38698912 recorded a turnover of 2024 of 6.813, with a net profit of 88 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 - Eldemar Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.012 23.295 40.021 56.139 11.878 6.813
Total Income - EUR - - - - 12.013 23.306 64.058 56.139 11.878 17.267
Total Expenses - EUR - - - - 37.355 45.320 57.548 79.330 35.575 17.163
Gross Profit/Loss - EUR - - - - -25.342 -22.015 6.510 -23.191 -23.697 104
Net Profit/Loss - EUR - - - - -25.462 -22.248 5.870 -23.752 -23.812 88
Employees - - - - 1 1 1 2 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 decreased by -42.3%, from 11.878 euro in the year 2023, to 6.813 euro in 2024. The Net Profit increased by 88 euro, from 0 euro in 2023, to 88 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 - Eldemar Speed S.r.l. - CUI 38698912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.386 22.036 17.320 8.826 2.308 1.179
Current Assets - - - - 10.643 10.968 8.555 13.681 20.711 13.297
Inventories - - - - 524 729 0 1.489 2.586 0
Receivables - - - - 8.377 9.658 7.661 10.177 17.895 8.570
Cash - - - - 1.742 580 894 2.015 230 4.727
Shareholders Funds - - - - -25.420 -47.199 -40.283 -64.160 -87.777 -87.198
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 66.449 80.203 66.157 86.667 110.796 101.675
Income in Advance - - - - 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 13.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.570 euro and cash availability of 4.727 euro.
The company's Equity was valued at -87.198 euro, while total Liabilities amounted to 101.675 euro. Equity increased by 88 euro, from -87.777 euro in 2023, to -87.198 in 2024.

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