Financial results - IDEAL COBUR SPEED S.R.L.

Financial Summary - Ideal Cobur Speed S.r.l.
Unique identification code: 27355722
Registration number: J10/554/2010
Nace: 4941
Sales - Ron
126.711
Net Profit - Ron
18.067
Employees
1
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Company Ideal Cobur Speed S.r.l. with Fiscal Code 27355722 recorded a turnover of 2024 of 126.711, with a net profit of 18.067 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 - Ideal Cobur Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.231 50.062 69.975 81.976 82.435 73.857 70.471 93.430 110.951 126.711
Total Income - EUR 21.243 50.404 70.061 83.070 82.541 74.126 70.964 95.150 110.982 131.798
Total Expenses - EUR 14.901 49.386 63.362 77.522 80.972 73.252 67.223 84.944 107.478 110.962
Gross Profit/Loss - EUR 6.342 1.018 6.699 5.548 1.569 875 3.741 10.206 3.503 20.837
Net Profit/Loss - EUR 5.705 -74 4.501 4.717 744 133 3.031 9.255 2.394 18.067
Employees 0 1 1 1 2 2 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 increased by 14.8%, from 110.951 euro in the year 2023, to 126.711 euro in 2024. The Net Profit increased by 15.687 euro, from 2.394 euro in 2023, to 18.067 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 - Ideal Cobur Speed S.r.l. - CUI 27355722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.297 36.315 35.153 27.524 19.686 13.380 9.743 6.429 3.726 12.120
Current Assets 6.542 16.701 15.050 20.286 21.775 15.501 18.713 21.949 26.017 43.557
Inventories 228 2.317 2.581 2.786 0 1.020 2.505 55 53 1.183
Receivables 6.065 14.302 10.361 17.295 15.158 8.730 10.616 16.055 15.488 25.468
Cash 249 81 2.108 206 6.617 5.751 5.593 5.839 10.476 16.905
Shareholders Funds 2.640 2.539 7.069 11.657 12.175 3.316 6.274 15.548 17.896 35.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.200 50.477 43.133 36.153 29.287 25.566 24.261 13.090 11.847 19.814
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 43.557 euro in 2024 which includes Inventories of 1.183 euro, Receivables of 25.468 euro and cash availability of 16.905 euro.
The company's Equity was valued at 35.863 euro, while total Liabilities amounted to 19.814 euro. Equity increased by 18.067 euro, from 17.896 euro in 2023, to 35.863 in 2024.

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