Financial results - PROFIRGAB SPEED S.R.L.

Financial Summary - Profirgab Speed S.r.l.
Unique identification code: 39895300
Registration number: J09/638/2018
Nace: 4941
Sales - Ron
46.720
Net Profit - Ron
301
Employees
1
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Company Profirgab Speed S.r.l. with Fiscal Code 39895300 recorded a turnover of 2024 of 46.720, with a net profit of 301 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 - Profirgab Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54 39.930 28.023 95.532 63.765 93.239 46.720
Total Income - EUR - - - 54 39.946 28.129 95.576 64.169 93.327 47.094
Total Expenses - EUR - - - 3.919 38.852 33.620 67.587 56.019 87.006 46.394
Gross Profit/Loss - EUR - - - -3.865 1.094 -5.491 27.989 8.149 6.321 700
Net Profit/Loss - EUR - - - -3.867 695 -5.763 27.033 7.604 5.256 301
Employees - - - 1 2 2 2 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 decreased by -49.6%, from 93.239 euro in the year 2023, to 46.720 euro in 2024. The Net Profit decreased by -4.925 euro, from 5.256 euro in 2023, to 301 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 - Profirgab Speed S.r.l. - CUI 39895300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.135 8.651 7.415 8.203 6.675 11.507 4.013
Current Assets - - - 2.582 3.198 6.224 30.830 49.986 37.884 35.006
Inventories - - - 0 0 0 0 426 2.347 7.941
Receivables - - - 2.289 2.711 381 4.474 2.984 28.552 28.699
Cash - - - 293 487 5.844 26.356 46.576 6.985 -1.634
Shareholders Funds - - - -3.824 -3.055 -8.760 18.467 26.129 5.296 5.568
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.540 14.904 22.400 20.565 30.532 44.094 33.450
Income in Advance - - - 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 35.006 euro in 2024 which includes Inventories of 7.941 euro, Receivables of 28.699 euro and cash availability of -1.634 euro.
The company's Equity was valued at 5.568 euro, while total Liabilities amounted to 33.450 euro. Equity increased by 301 euro, from 5.296 euro in 2023, to 5.568 in 2024.

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