Financial results - INTERSPEED EXPRESS SRL

Financial Summary - Interspeed Express Srl
Unique identification code: 32584277
Registration number: J2013001661037
Nace: 6820
Sales - Ron
177.811
Net Profit - Ron
45.093
Employees
1
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Company Interspeed Express Srl with Fiscal Code 32584277 recorded a turnover of 2024 of 177.811, with a net profit of 45.093 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interspeed Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.197 207.437 253.660 204.842 117.034 90.992 116.618 128.771 150.474 177.811
Total Income - EUR 251.418 212.450 258.580 212.102 126.502 98.211 125.754 142.712 157.103 177.816
Total Expenses - EUR 238.189 248.391 251.208 203.462 119.032 65.939 115.329 122.823 112.472 128.257
Gross Profit/Loss - EUR 13.229 -35.941 7.372 8.639 7.470 32.272 10.425 19.889 44.631 49.559
Net Profit/Loss - EUR 13.229 -35.941 2.484 6.591 6.511 31.370 9.200 18.462 43.191 45.093
Employees 8 0 7 4 3 1 2 2 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 18.8%, from 150.474 euro in the year 2023, to 177.811 euro in 2024. The Net Profit increased by 2.144 euro, from 43.191 euro in 2023, to 45.093 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 - Interspeed Express Srl - CUI 32584277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.777 335.810 311.676 263.636 214.189 199.926 187.493 165.229 160.192 205.594
Current Assets 87.287 74.592 67.114 47.583 50.172 35.148 39.893 47.390 95.547 70.137
Inventories 1.889 3.353 4.366 6.529 6.846 8.354 16.645 16.953 60.262 30.901
Receivables 82.320 88.262 78.042 30.238 24.998 19.426 20.030 30.728 34.115 32.610
Cash 3.077 -17.023 -15.294 10.816 18.328 7.368 3.219 -291 1.171 6.627
Shareholders Funds 74.083 20.623 22.759 28.932 34.883 65.592 73.338 92.028 134.940 179.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.454 401.110 367.143 294.195 236.825 169.481 155.222 120.591 107.953 133.805
Income in Advance 0 0 0 0 0 0 0 0 12.846 14.764
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.137 euro in 2024 which includes Inventories of 30.901 euro, Receivables of 32.610 euro and cash availability of 6.627 euro.
The company's Equity was valued at 179.279 euro, while total Liabilities amounted to 133.805 euro. Equity increased by 45.093 euro, from 134.940 euro in 2023, to 179.279 in 2024. The Debt Ratio was 40.8% in the year 2024.

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