Financial results - NECTIBERIU SPEED SRL

Financial Summary - Nectiberiu Speed Srl
Unique identification code: 30559978
Registration number: J39/396/2012
Nace: 4941
Sales - Ron
410.978
Net Profit - Ron
-8.863
Employees
4
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Company Nectiberiu Speed Srl with Fiscal Code 30559978 recorded a turnover of 2024 of 410.978, with a net profit of -8.863 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 - Nectiberiu Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.178 698.855 868.314 1.061.761 1.022.979 870.287 912.875 575.729 395.176 410.978
Total Income - EUR 541.749 702.913 875.404 1.065.539 1.047.812 880.362 919.415 613.360 396.361 411.105
Total Expenses - EUR 535.036 833.364 883.000 1.082.108 1.098.881 925.505 969.717 581.798 384.060 419.968
Gross Profit/Loss - EUR 6.712 -130.450 -7.596 -16.569 -51.069 -45.143 -50.302 31.563 12.301 -8.863
Net Profit/Loss - EUR 4.788 -130.450 -11.226 -19.803 -51.069 -45.385 -50.302 31.563 12.301 -8.863
Employees 8 7 11 11 10 6 8 5 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 increased by 4.6%, from 395.176 euro in the year 2023, to 410.978 euro in 2024. The Net Profit decreased by -12.232 euro, from 12.301 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 - Nectiberiu Speed Srl - CUI 30559978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.073 171.918 354.295 398.810 245.258 128.690 40.954 18.300 15.623 14.050
Current Assets 208.791 337.360 289.144 432.088 416.457 213.886 180.932 103.510 66.275 202.603
Inventories 0 0 136 134 1.286 350 2.124 -43 68 68
Receivables 182.312 305.392 280.975 419.949 387.880 177.538 178.066 75.783 42.041 152.910
Cash 26.478 31.968 8.033 12.005 27.291 35.998 742 27.770 24.166 49.625
Shareholders Funds 3.411 -127.074 -136.150 -142.316 -190.630 -232.401 -277.549 -246.847 -241.897 -249.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278.453 636.353 797.256 973.214 852.345 574.976 499.435 368.657 323.795 466.062
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 202.603 euro in 2024 which includes Inventories of 68 euro, Receivables of 152.910 euro and cash availability of 49.625 euro.
The company's Equity was valued at -249.408 euro, while total Liabilities amounted to 466.062 euro. Equity decreased by -8.863 euro, from -241.897 euro in 2023, to -249.408 in 2024.

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