Financial results - IDEAL SPEED TRANS SRL

Financial Summary - Ideal Speed Trans Srl
Unique identification code: 36096791
Registration number: J40/7064/2016
Nace: 4941
Sales - Ron
1.395.485
Net Profit - Ron
2.913
Employees
7
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Company Ideal Speed Trans Srl with Fiscal Code 36096791 recorded a turnover of 2024 of 1.395.485, with a net profit of 2.913 and having an average number of employees of 7. 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 Speed Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.712 93.260 83.258 66.024 107.468 246.431 918.266 1.093.232 1.395.485
Total Income - EUR - 26.712 93.279 83.676 69.403 108.115 247.083 922.191 1.101.823 1.412.791
Total Expenses - EUR - 29.754 97.413 95.419 92.725 82.331 164.210 826.531 1.144.890 1.409.254
Gross Profit/Loss - EUR - -3.042 -4.134 -11.744 -23.322 25.784 82.874 95.661 -43.067 3.537
Net Profit/Loss - EUR - -3.576 -5.066 -12.577 -24.007 24.780 80.457 89.542 -46.328 2.913
Employees - 1 2 2 2 2 4 7 6 7
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 28.4%, from 1.093.232 euro in the year 2023, to 1.395.485 euro in 2024. The Net Profit increased by 2.913 euro, from 0 euro in 2023, to 2.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Speed Trans Srl - CUI 36096791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.254 24.220 26.394 34.674 101.310 76.281 45.689 158.827 110.822
Current Assets - 13.328 21.787 20.463 18.913 16.948 28.047 222.824 224.369 276.409
Inventories - 0 0 0 0 869 1 1 1 1.105
Receivables - 10.137 15.596 10.027 8.263 12.363 21.558 183.673 209.101 171.899
Cash - 3.192 6.191 10.436 10.650 3.715 6.489 39.151 15.267 103.405
Shareholders Funds - -3.529 -8.536 -20.957 -44.558 -18.933 61.943 151.678 104.890 107.216
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 24.369 54.736 68.723 98.145 140.850 42.385 116.851 278.333 280.039
Income in Advance - 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 276.409 euro in 2024 which includes Inventories of 1.105 euro, Receivables of 171.899 euro and cash availability of 103.405 euro.
The company's Equity was valued at 107.216 euro, while total Liabilities amounted to 280.039 euro. Equity increased by 2.913 euro, from 104.890 euro in 2023, to 107.216 in 2024.

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