Financial results - EURO-SPED SRL

Financial Summary - Euro-Sped Srl
Unique identification code: 4641113
Registration number: J05/2864/1993
Nace: 5229
Sales - Ron
1.866.843
Net Profit - Ron
109.421
Employee
17
The most important financial indicators for the company Euro-Sped Srl - Unique Identification Number 4641113: sales in 2023 was 1.866.843 euro, registering a net profit of 109.421 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro-Sped Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.695.442 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
Total Income - EUR 1.741.260 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
Total Expenses - EUR 1.558.794 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
Gross Profit/Loss - EUR 182.466 235.591 151.753 186.716 58.523 105.499 127.775 127.373 66.571 126.507
Net Profit/Loss - EUR 153.985 197.431 126.811 159.161 49.032 89.585 108.969 109.683 50.773 109.421
Employees 20 23 23 22 20 20 19 19 18 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 1.745.822 euro in the year 2022, to 1.866.843 euro in 2023. The Net Profit increased by 58.802 euro, from 50.773 euro in 2022, to 109.421 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 457.241 432.441 351.853 370.044 290.027 448.793 357.765 359.729 235.483 197.339
Current Assets 898.353 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
Inventories 1.568 3.913 0 0 647 634 622 8.901 7.033 18.784
Receivables 466.040 472.753 388.263 418.930 336.881 458.818 348.796 452.519 494.743 524.957
Cash 280.744 510.144 809.270 954.975 1.086.141 283.249 224.199 177.347 130.022 381.000
Shareholders Funds 569.174 774.825 893.734 1.024.912 1.055.135 1.124.287 1.170.595 1.254.359 1.298.885 1.398.874
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.471 40.596 40.473
Debts 787.139 795.970 807.332 873.160 810.306 923.783 818.302 796.036 623.272 880.242
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.081.777 euro in 2023 which includes Inventories of 18.784 euro, Receivables of 524.957 euro and cash availability of 381.000 euro.
The company's Equity was valued at 1.398.874 euro, while total Liabilities amounted to 880.242 euro. Equity increased by 103.927 euro, from 1.298.885 euro in 2022, to 1.398.874 in 2023.

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