Financial results - JOHN SPEED S.R.L.

Financial Summary - John Speed S.r.l.
Unique identification code: 32269857
Registration number: J33/2159/2023
Nace: 4941
Sales - Ron
144.508
Net Profit - Ron
57.206
Employees
2
Open Account
Company John Speed S.r.l. with Fiscal Code 32269857 recorded a turnover of 2024 of 144.508, with a net profit of 57.206 and having an average number of employees of 2. 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 - John Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.568 38.849 34.779 42.242 63.054 60.397 40.906 43.889 121.084 144.508
Total Income - EUR 53.570 38.851 34.779 42.242 63.054 60.397 40.906 43.889 121.084 144.508
Total Expenses - EUR 42.009 33.681 33.360 40.144 43.146 40.139 33.965 32.246 94.406 83.270
Gross Profit/Loss - EUR 11.561 5.170 1.419 2.098 19.908 20.258 6.940 11.644 26.678 61.238
Net Profit/Loss - EUR 9.954 4.393 204 831 18.017 18.566 6.209 11.205 25.467 57.206
Employees 1 1 1 1 1 0 1 1 2 2
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 20.0%, from 121.084 euro in the year 2023, to 144.508 euro in 2024. The Net Profit increased by 31.881 euro, from 25.467 euro in 2023, to 57.206 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 - John Speed S.r.l. - CUI 32269857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 625 396 19.999
Current Assets 14.243 15.604 14.806 14.615 34.889 45.325 25.562 23.006 39.282 78.673
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.818 2.079 2.059 1.962 9.975 9.726 7.626 12.262 25.857 62.243
Cash 10.425 13.525 12.747 12.653 24.914 35.599 17.936 10.744 13.425 16.430
Shareholders Funds 12.026 9.400 5.285 6.019 23.118 36.078 8.334 13.340 27.607 59.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.218 6.204 9.521 8.596 11.771 9.248 17.228 10.291 12.072 39.324
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 78.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.243 euro and cash availability of 16.430 euro.
The company's Equity was valued at 59.348 euro, while total Liabilities amounted to 39.324 euro. Equity increased by 31.896 euro, from 27.607 euro in 2023, to 59.348 in 2024.

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