Financial results - POWER RESPECT INTERSPEED SRL

Financial Summary - Power Respect Interspeed Srl
Unique identification code: 37425345
Registration number: J29/858/2017
Nace: 4941
Sales - Ron
40.798
Net Profit - Ron
-26.476
Employees
1
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Company Power Respect Interspeed Srl with Fiscal Code 37425345 recorded a turnover of 2024 of 40.798, with a net profit of -26.476 and having an average number of employees of 1. 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 - Power Respect Interspeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.090 64.980 163.703 54.417 75.052 16.024 34.755 40.798
Total Income - EUR - - 7.331 65.304 176.945 54.632 79.126 59.760 37.754 41.060
Total Expenses - EUR - - 22.114 41.362 170.943 39.912 55.570 71.655 67.734 67.126
Gross Profit/Loss - EUR - - -14.782 23.943 6.002 14.721 23.555 -11.895 -29.980 -26.066
Net Profit/Loss - EUR - - -14.855 23.292 4.247 14.180 22.485 -12.438 -30.321 -26.476
Employees - - 3 2 4 1 1 1 1 1
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 18.0%, from 34.755 euro in the year 2023, to 40.798 euro in 2024.
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 - Power Respect Interspeed Srl - CUI 37425345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.351 15.630 58.049 42.019 19.367 108.021 83.310 58.597
Current Assets - - 751 28.700 34.691 55.169 76.984 63.894 63.672 53.215
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 156 11.228 26.916 56.849 74.514 54.134 49.189 46.303
Cash - - 595 17.471 7.776 -1.681 2.470 9.760 14.484 6.912
Shareholders Funds - - -14.811 8.753 12.831 26.767 48.658 36.371 5.940 -20.569
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.874 35.576 79.910 70.421 47.693 135.660 141.043 132.504
Income in Advance - - 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 53.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.303 euro and cash availability of 6.912 euro.
The company's Equity was valued at -20.569 euro, while total Liabilities amounted to 132.504 euro. Equity decreased by -26.476 euro, from 5.940 euro in 2023, to -20.569 in 2024.

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