Financial results - IMMOTRANS SPEED S.R.L.

Financial Summary - Immotrans Speed S.r.l.
Unique identification code: 39973573
Registration number: J05/2350/2018
Nace: 4941
Sales - Ron
208.848
Net Profit - Ron
48.622
Employees
1
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Company Immotrans Speed S.r.l. with Fiscal Code 39973573 recorded a turnover of 2024 of 208.848, with a net profit of 48.622 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 - Immotrans Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.013 290.654 243.564 222.258 255.416 14.968 208.848
Total Income - EUR - - - 11.035 291.757 250.802 227.617 255.878 66.983 208.912
Total Expenses - EUR - - - 4.272 170.732 186.365 161.196 185.111 56.425 151.249
Gross Profit/Loss - EUR - - - 6.763 121.025 64.438 66.421 70.767 10.558 57.663
Net Profit/Loss - EUR - - - 6.433 117.905 62.113 64.197 68.264 9.546 48.622
Employees - - - 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 1,303.1%, from 14.968 euro in the year 2023, to 208.848 euro in 2024. The Net Profit increased by 39.129 euro, from 9.546 euro in 2023, to 48.622 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 - Immotrans Speed S.r.l. - CUI 39973573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42.502 36.801 35.899 29.203 33.352 0 4.555
Current Assets - - - 15.435 112.243 101.277 103.729 61.876 60.230 97.157
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.677 70.366 60.473 72.216 58.410 49.823 84.114
Cash - - - 12.758 41.877 40.803 31.514 3.466 10.407 13.043
Shareholders Funds - - - 6.476 124.255 115.824 109.328 68.360 40.178 48.670
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.462 24.789 21.352 23.605 26.867 20.052 53.043
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 "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 97.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.114 euro and cash availability of 13.043 euro.
The company's Equity was valued at 48.670 euro, while total Liabilities amounted to 53.043 euro. Equity increased by 8.716 euro, from 40.178 euro in 2023, to 48.670 in 2024.

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