Company Interspeed Profi Dbr S.r.l. with Fiscal Code 28536158
recorded a turnover of 2024 of
62.836,
with a net profit of
3.361
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 -
Interspeed Profi Dbr S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.243
93.853
77.839
98.959
97.534
52.337
78.989
71.029
66.712
62.836
Total Income - EUR
128.558
98.559
86.061
102.949
107.706
57.764
81.937
75.147
69.711
64.521
Total Expenses - EUR
130.883
108.543
95.108
123.905
97.888
54.536
79.681
73.831
59.497
60.210
Gross Profit/Loss - EUR
-2.326
-9.983
-9.047
-20.956
9.818
3.228
2.257
1.316
10.214
4.311
Net Profit/Loss - EUR
-2.326
-9.983
-10.063
-21.982
8.744
2.670
1.442
682
9.657
3.361
Employees
2
2
2
4
3
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 -5.3%, from 66.712 euro in the year 2023, to 62.836 euro in 2024.
The Net Profit decreased by -6.241 euro, from 9.657 euro in 2023, to 3.361 in the last year.
Check the financial reports for the company - Interspeed Profi Dbr S.r.l.
Financial Rating - INTERSPEED PROFI DBR S.R.L.
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Financial Rating
Payment Limits - Interspeed Profi Dbr S.r.l.
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Prob. of insolvency - Interspeed Profi Dbr S.r.l.
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Insolvency Probability
Financial Reports - Interspeed Profi Dbr S.r.l.
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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 Profi Dbr S.r.l. - CUI 28536158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.218
9.306
2.367
12.439
8.658
5.405
2.265
0
0
0
Current Assets
58.214
52.972
61.756
39.432
37.011
39.444
49.035
57.162
71.973
67.243
Inventories
0
20
850
598
0
542
538
0
40
0
Receivables
35.880
24.291
58.210
43.137
32.868
38.242
30.846
18.127
20.915
23.737
Cash
22.335
28.661
2.697
-4.302
4.143
660
17.651
39.035
51.017
43.506
Shareholders Funds
-34.644
-44.274
-53.588
-74.586
-64.398
-60.507
-57.723
-57.220
-47.390
-43.764
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
109.077
106.552
117.711
126.458
110.067
105.356
109.023
114.383
119.363
111.007
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
67.243 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.737 euro and cash availability of
43.506 euro.
The company's Equity was valued at
-43.764 euro, while total Liabilities amounted to
111.007 euro.
Equity increased by 3.361 euro, from -47.390 euro in 2023, to -43.764 in 2024.
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