Financial results - JULY CAS SPEED SRL

Financial Summary - July Cas Speed Srl
Unique identification code: 28125098
Registration number: J12/505/2011
Nace: 4932
Sales - Ron
18.677
Net Profit - Ron
7.550
Employees
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Company July Cas Speed Srl with Fiscal Code 28125098 recorded a turnover of 2024 of 18.677, with a net profit of 7.550 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - July Cas Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.375 15.189 8.439 17.355 21.488 12.118 - 16.152 20.443 18.677
Total Income - EUR 14.416 15.823 9.264 17.355 21.488 12.118 - 16.152 20.443 18.900
Total Expenses - EUR 36.856 14.645 8.277 6.751 11.131 4.943 - 13.462 7.216 10.112
Gross Profit/Loss - EUR -22.440 1.178 986 10.604 10.357 7.175 - 2.689 13.228 8.788
Net Profit/Loss - EUR -22.873 756 709 10.083 9.713 6.837 - 2.229 11.134 7.550
Employees 1 1 1 1 0 0 - 0 0 0
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 -8.1%, from 20.443 euro in the year 2023, to 18.677 euro in 2024. The Net Profit decreased by -3.522 euro, from 11.134 euro in 2023, to 7.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JULY CAS SPEED SRL

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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 - July Cas Speed Srl - CUI 28125098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 0 0 0 0 0 - 4.528 3.050 1.577
Current Assets 1.440 2.596 2.992 13.057 22.556 23.989 - 36.761 9.060 13.287
Inventories 943 0 0 0 0 0 - 0 272 0
Receivables 470 80 79 77 76 163 - 318 540 7.261
Cash 28 2.516 2.913 12.980 22.481 23.826 - 36.444 8.248 6.026
Shareholders Funds 1.498 2.239 2.910 12.939 22.401 23.438 - 40.576 11.605 14.600
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 504 357 82 118 155 551 - 732 950 291
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.261 euro and cash availability of 6.026 euro.
The company's Equity was valued at 14.600 euro, while total Liabilities amounted to 291 euro. Equity increased by 3.060 euro, from 11.605 euro in 2023, to 14.600 in 2024.

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