Financial results - R&O SPEED GO SRL

Financial Summary - R&O Speed Go Srl
Unique identification code: 32147868
Registration number: J2013002139353
Nace: 4941
Sales - Ron
166.415
Net Profit - Ron
2.726
Employees
5
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Company R&O Speed Go Srl with Fiscal Code 32147868 recorded a turnover of 2024 of 166.415, with a net profit of 2.726 and having an average number of employees of 5. 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 - R&O Speed Go Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.594 142.933 93.041 81.181 96.808 104.683 262.166 135.591 125.695 166.415
Total Income - EUR 53.594 142.934 93.041 81.181 96.845 128.280 262.166 152.112 130.758 173.958
Total Expenses - EUR 47.643 125.756 99.707 79.616 103.214 125.323 168.326 180.196 171.063 166.314
Gross Profit/Loss - EUR 5.952 17.178 -6.666 1.565 -6.369 2.958 93.840 -28.084 -40.305 7.643
Net Profit/Loss - EUR 4.344 16.102 -10.755 753 -7.337 1.913 91.684 -29.287 -41.352 2.726
Employees 3 4 5 4 4 5 6 5 5 5
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 33.1%, from 125.695 euro in the year 2023, to 166.415 euro in 2024. The Net Profit increased by 2.726 euro, from 0 euro in 2023, to 2.726 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 - R&O Speed Go Srl - CUI 32147868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 75.489 89.698 62.784 140.935 119.851 160.342 163.552 121.920 82.827
Current Assets 25.638 32.813 26.404 20.214 56.597 33.355 61.249 54.798 31.818 38.274
Inventories 5.322 4.566 2.964 3.970 17.839 6.789 774 777 786 768
Receivables 13.642 13.714 23.050 15.694 19.401 23.934 43.334 39.062 29.119 36.953
Cash 6.674 14.533 390 549 19.357 2.632 17.140 14.960 1.914 553
Shareholders Funds -5.552 10.607 -328 431 -6.504 -20.955 69.323 40.251 -1.223 1.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.191 97.695 116.430 82.566 204.035 175.463 152.268 178.099 154.961 119.591
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 38.274 euro in 2024 which includes Inventories of 768 euro, Receivables of 36.953 euro and cash availability of 553 euro.
The company's Equity was valued at 1.510 euro, while total Liabilities amounted to 119.591 euro. Equity increased by 2.726 euro, from -1.223 euro in 2023, to 1.510 in 2024.

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