Financial results - FUN SPEEDTRANS LEO S.R.L.

Financial Summary - Fun Speedtrans Leo S.r.l.
Unique identification code: 28876176
Registration number: J03/1018/2011
Nace: 4941
Sales - Ron
13.573
Net Profit - Ron
-4.743
Employees
1
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Company Fun Speedtrans Leo S.r.l. with Fiscal Code 28876176 recorded a turnover of 2024 of 13.573, with a net profit of -4.743 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 - Fun Speedtrans Leo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.332 32.675 41.889 36.914 39.643 23.471 24.772 25.580 22.871 13.573
Total Income - EUR 60.206 38.285 42.047 36.914 39.653 27.476 24.833 25.605 23.301 13.684
Total Expenses - EUR 50.101 37.069 37.963 35.616 34.996 26.617 23.822 21.116 20.395 18.305
Gross Profit/Loss - EUR 10.105 1.216 4.085 1.298 4.657 858 1.011 4.489 2.906 -4.621
Net Profit/Loss - EUR 8.395 888 3.665 929 4.260 624 780 4.251 2.701 -4.743
Employees 2 2 2 2 1 1 1 1 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 -40.3%, from 22.871 euro in the year 2023, to 13.573 euro in 2024. The Net Profit decreased by -2.686 euro, from 2.701 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 - Fun Speedtrans Leo S.r.l. - CUI 28876176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 473 10.001 7.155 4.407 1.763 889 431 1.500 1.225
Current Assets 46.883 47.279 44.529 42.938 48.674 49.159 54.411 56.487 61.495 43.256
Inventories 0 2.721 5.200 6.310 7.541 8.714 8.386 8.746 8.720 8.671
Receivables 26.494 20.508 20.499 19.605 17.664 14.268 22.356 24.803 17.674 12.634
Cash 20.389 24.050 18.830 17.023 23.469 26.177 23.668 22.938 35.102 21.951
Shareholders Funds 24.828 25.463 28.697 29.099 32.796 32.798 32.851 37.203 39.791 34.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.241 22.289 25.833 20.994 20.284 18.124 22.449 19.714 23.204 9.656
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 "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 43.256 euro in 2024 which includes Inventories of 8.671 euro, Receivables of 12.634 euro and cash availability of 21.951 euro.
The company's Equity was valued at 34.826 euro, while total Liabilities amounted to 9.656 euro. Equity decreased by -4.743 euro, from 39.791 euro in 2023, to 34.826 in 2024.

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