Financial results - NH SPEED SRL

Financial Summary - Nh Speed Srl
Unique identification code: 25435817
Registration number: J26/425/2009
Nace: 4941
Sales - Ron
341.348
Net Profit - Ron
32.531
Employee
3
The most important financial indicators for the company Nh Speed Srl - Unique Identification Number 25435817: sales in 2023 was 341.348 euro, registering a net profit of 32.531 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nh Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.505 183.474 233.651 293.496 313.689 219.118 196.678 197.046 343.461 341.348
Total Income - EUR 150.734 185.802 233.904 321.866 337.584 268.574 404.971 197.895 377.615 346.039
Total Expenses - EUR 168.312 205.006 228.489 306.686 391.829 280.945 183.340 220.534 320.751 310.048
Gross Profit/Loss - EUR -17.578 -19.204 5.414 15.180 -54.244 -12.371 221.630 -22.639 56.864 35.992
Net Profit/Loss - EUR -17.578 -19.204 5.414 12.263 -57.381 -14.562 217.593 -24.609 53.429 32.531
Employees 2 3 4 0 0 5 4 4 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 343.461 euro in the year 2022, to 341.348 euro in 2023. The Net Profit decreased by -20.736 euro, from 53.429 euro in 2022, to 32.531 in the last year.

Check the financial reports for the company - Nh Speed Srl

Rating financiar

Financial Rating -
Nh Speed Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nh Speed Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nh Speed Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nh Speed Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nh Speed Srl - CUI 25435817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.606 62.541 102.497 103.872 86.238 87.138 73.346 93.910 67.476 72.552
Current Assets 30.340 59.884 84.448 117.869 112.767 101.638 107.422 92.631 139.688 116.135
Inventories 143 4.452 5.480 303 237 182 204 6.840 0 274
Receivables 18.390 45.966 56.097 94.378 86.005 80.304 100.012 77.631 112.804 112.882
Cash 11.806 9.467 22.871 23.188 26.525 21.152 7.206 8.161 26.884 2.980
Shareholders Funds -68.663 -88.440 -82.124 -68.471 -124.595 -136.745 83.441 56.981 110.587 142.783
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.033 216.335 274.482 295.533 328.824 325.521 97.328 134.474 101.507 50.818
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 116.135 euro in 2023 which includes Inventories of 274 euro, Receivables of 112.882 euro and cash availability of 2.980 euro.
The company's Equity was valued at 142.783 euro, while total Liabilities amounted to 50.818 euro. Equity increased by 32.531 euro, from 110.587 euro in 2022, to 142.783 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nh Speed Srl

Comments - Nh Speed Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.