Financial results - FERDY SPEED AUTO S.R.L.

Financial Summary - Ferdy Speed Auto S.r.l.
Unique identification code: 38918848
Registration number: J2018000164286
Nace: 5221
Sales - Ron
142.461
Net Profit - Ron
-1.504
Employees
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Company Ferdy Speed Auto S.r.l. with Fiscal Code 38918848 recorded a turnover of 2024 of 142.461, with a net profit of -1.504 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferdy Speed Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.767 15.654 38.541 53.788 58.070 131.720 142.461
Total Income - EUR - - - 10.767 15.654 47.305 59.584 62.761 136.182 146.089
Total Expenses - EUR - - - 9.433 31.295 67.700 153.023 102.667 93.607 144.138
Gross Profit/Loss - EUR - - - 1.333 -15.641 -20.395 -93.439 -39.906 42.575 1.952
Net Profit/Loss - EUR - - - 1.010 -15.797 -20.868 -94.034 -40.616 41.257 -1.504
Employees - - - 0 1 1 1 1 1 0
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 8.8%, from 131.720 euro in the year 2023, to 142.461 euro in 2024. The Net Profit decreased by -41.027 euro, from 41.257 euro in 2023, to 0 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 - Ferdy Speed Auto S.r.l. - CUI 38918848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.848 27.119 17.938 8.892 244 12.763 19.735
Current Assets - - - 2.703 4.143 14.497 16.249 18.190 21.475 23.268
Inventories - - - 0 228 0 0 0 0 0
Receivables - - - 0 1.984 13.264 11.659 13.440 14.456 15.533
Cash - - - 2.703 1.930 1.233 4.590 4.751 7.018 7.735
Shareholders Funds - - - 1.053 -14.765 -35.353 -128.603 -169.618 -128.335 -129.122
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.498 46.026 67.788 153.744 188.052 162.573 172.125
Income in Advance - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.533 euro and cash availability of 7.735 euro.
The company's Equity was valued at -129.122 euro, while total Liabilities amounted to 172.125 euro. Equity decreased by -1.504 euro, from -128.335 euro in 2023, to -129.122 in 2024.

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