Financial results - ISAVE SPEED S.R.L.

Financial Summary - Isave Speed S.r.l.
Unique identification code: 38815109
Registration number: J2018000269293
Nace: 4941
Sales - Ron
260.894
Net Profit - Ron
-27.755
Employees
4
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Company Isave Speed S.r.l. with Fiscal Code 38815109 recorded a turnover of 2024 of 260.894, with a net profit of -27.755 and having an average number of employees of 4. 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 - Isave Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.859 37.539 85.082 85.164 306.364 399.752 260.894
Total Income - EUR - - - 21.859 37.539 80.733 85.164 306.582 403.349 279.453
Total Expenses - EUR - - - 3.834 20.361 79.668 71.364 252.625 324.543 300.082
Gross Profit/Loss - EUR - - - 18.025 17.178 1.065 13.800 53.957 78.806 -20.629
Net Profit/Loss - EUR - - - 17.501 16.660 273 12.948 50.891 75.186 -27.755
Employees - - - 1 1 2 2 2 4 4
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 -34.4%, from 399.752 euro in the year 2023, to 260.894 euro in 2024. The Net Profit decreased by -74.766 euro, from 75.186 euro in 2023, to 0 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 - Isave Speed S.r.l. - CUI 38815109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 831 27.890 19.617 12.532 61.992 30.970
Current Assets - - - 19.386 26.966 31.294 41.880 151.099 210.651 169.758
Inventories - - - 0 0 768 994 0 359 2.528
Receivables - - - 2.966 6.923 12.848 9.169 68.046 51.230 29.945
Cash - - - 16.420 20.043 17.678 31.717 83.053 159.062 137.285
Shareholders Funds - - - 17.544 25.013 24.812 37.210 88.216 102.485 74.157
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.842 2.784 34.372 24.293 75.485 170.223 126.739
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 169.758 euro in 2024 which includes Inventories of 2.528 euro, Receivables of 29.945 euro and cash availability of 137.285 euro.
The company's Equity was valued at 74.157 euro, while total Liabilities amounted to 126.739 euro. Equity decreased by -27.755 euro, from 102.485 euro in 2023, to 74.157 in 2024.

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