Financial results - EURO-SPED SRL

Financial Summary - Euro-Sped Srl
Unique identification code: 4641113
Registration number: J05/2864/1993
Nace: 5229
Sales - Ron
2.089.091
Net Profit - Ron
161.238
Employees
17
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Company Euro-Sped Srl with Fiscal Code 4641113 recorded a turnover of 2024 of 2.089.091, with a net profit of 161.238 and having an average number of employees of 17. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.710.053 1.726.455 1.817.632 1.424.590 1.598.828 1.435.982 1.540.593 1.745.822 1.866.843 2.089.091
Total Income - EUR 1.792.103 1.798.668 1.916.858 1.457.367 1.658.033 1.477.821 1.564.771 1.817.643 1.885.604 2.108.990
Total Expenses - EUR 1.556.513 1.646.915 1.730.142 1.398.844 1.552.535 1.350.045 1.437.398 1.751.072 1.759.098 1.924.057
Gross Profit/Loss - EUR 235.591 151.753 186.716 58.523 105.499 127.775 127.373 66.571 126.507 184.933
Net Profit/Loss - EUR 197.431 126.811 159.161 49.032 89.585 108.969 109.683 50.773 109.421 161.238
Employees 23 23 22 20 20 19 19 18 17 17
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 12.5%, from 1.866.843 euro in the year 2023, to 2.089.091 euro in 2024. The Net Profit increased by 52.428 euro, from 109.421 euro in 2023, to 161.238 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 - Euro-Sped Srl - CUI 4641113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432.441 351.853 370.044 290.027 448.793 357.765 359.729 235.483 197.339 425.331
Current Assets 1.136.843 1.349.213 1.526.912 1.574.004 1.599.277 1.631.132 1.689.542 1.685.686 2.081.777 1.887.327
Inventories 3.913 0 0 647 634 622 8.901 7.033 18.784 18.679
Receivables 472.753 388.263 418.930 336.881 458.818 348.796 452.519 494.743 524.957 558.943
Cash 510.144 809.270 954.975 1.086.141 283.249 224.199 177.347 130.022 381.000 159.252
Shareholders Funds 774.825 893.734 1.024.912 1.055.135 1.124.287 1.170.595 1.254.359 1.298.885 1.398.874 1.551.971
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.471 40.596 40.473 40.247
Debts 795.970 807.332 873.160 810.306 923.783 818.302 796.036 623.272 880.242 760.688
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.887.327 euro in 2024 which includes Inventories of 18.679 euro, Receivables of 558.943 euro and cash availability of 159.252 euro.
The company's Equity was valued at 1.551.971 euro, while total Liabilities amounted to 760.688 euro. Equity increased by 160.915 euro, from 1.398.874 euro in 2023, to 1.551.971 in 2024.

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