Financial results - NH SPEED SRL

Financial Summary - Nh Speed Srl
Unique identification code: 25435817
Registration number: J26/425/2009
Nace: 4941
Sales - Ron
186.309
Net Profit - Ron
-56.344
Employees
4
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Company Nh Speed Srl with Fiscal Code 25435817 recorded a turnover of 2024 of 186.309, with a net profit of -56.344 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 - Nh Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.474 233.651 293.496 313.689 219.118 196.678 197.046 343.461 341.348 186.309
Total Income - EUR 185.802 233.904 321.866 337.584 268.574 404.971 197.895 377.615 346.039 213.626
Total Expenses - EUR 205.006 228.489 306.686 391.829 280.945 183.340 220.534 320.751 310.048 265.481
Gross Profit/Loss - EUR -19.204 5.414 15.180 -54.244 -12.371 221.630 -22.639 56.864 35.992 -51.855
Net Profit/Loss - EUR -19.204 5.414 12.263 -57.381 -14.562 217.593 -24.609 53.429 32.531 -56.344
Employees 3 4 0 0 5 4 4 5 3 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 -45.1%, from 341.348 euro in the year 2023, to 186.309 euro in 2024. The Net Profit decreased by -32.349 euro, from 32.531 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nh Speed Srl - CUI 25435817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.541 102.497 103.872 86.238 87.138 73.346 93.910 67.476 72.552 78.074
Current Assets 59.884 84.448 117.869 112.767 101.638 107.422 92.631 139.688 116.135 51.924
Inventories 4.452 5.480 303 237 182 204 6.840 0 274 2.248
Receivables 45.966 56.097 94.378 86.005 80.304 100.012 77.631 112.804 112.882 43.841
Cash 9.467 22.871 23.188 26.525 21.152 7.206 8.161 26.884 2.980 5.835
Shareholders Funds -88.440 -82.124 -68.471 -124.595 -136.745 83.441 56.981 110.587 142.783 85.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.335 274.482 295.533 328.824 325.521 97.328 134.474 101.507 50.818 44.357
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 51.924 euro in 2024 which includes Inventories of 2.248 euro, Receivables of 43.841 euro and cash availability of 5.835 euro.
The company's Equity was valued at 85.641 euro, while total Liabilities amounted to 44.357 euro. Equity decreased by -56.344 euro, from 142.783 euro in 2023, to 85.641 in 2024.

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