Financial results - R.V.G. SPEED S.R.L.

Financial Summary - R.v.g. Speed S.r.l.
Unique identification code: 14555141
Registration number: J07/94/2002
Nace: 4939
Sales - Ron
1.729.596
Net Profit - Ron
340.530
Employees
41
Open Account
Company R.v.g. Speed S.r.l. with Fiscal Code 14555141 recorded a turnover of 2024 of 1.729.596, with a net profit of 340.530 and having an average number of employees of 41. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.v.g. Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.060.808 1.351.453 1.302.537 1.208.507 1.195.590 895.622 1.165.351 1.447.662 1.163.768 1.729.596
Total Income - EUR 1.064.559 1.353.287 1.302.538 1.208.509 1.195.591 938.637 1.253.249 1.506.810 1.172.280 1.738.262
Total Expenses - EUR 1.060.145 1.241.116 1.210.436 1.081.475 1.035.335 836.508 1.081.302 1.425.968 1.134.602 1.338.402
Gross Profit/Loss - EUR 4.415 112.171 92.102 127.034 160.256 102.129 171.947 80.842 37.678 399.860
Net Profit/Loss - EUR 3.706 94.220 77.366 106.708 144.231 85.788 144.435 67.892 25.366 340.530
Employees 49 47 47 44 44 0 0 41 36 41
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 49.5%, from 1.163.768 euro in the year 2023, to 1.729.596 euro in 2024. The Net Profit increased by 315.306 euro, from 25.366 euro in 2023, to 340.530 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.v.g. Speed S.r.l. - CUI 14555141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771.953 669.001 321.377 743.126 862.142 977.000 797.656 662.065 752.453 802.748
Current Assets 105.674 151.703 632.083 182.843 550.879 179.451 232.502 649.458 265.583 576.666
Inventories 0 0 0 194 1.581 0 2.529 0 2.994 0
Receivables 75.919 144.299 480.646 157.956 528.286 133.657 184.465 514.820 221.498 548.145
Cash 29.755 7.404 151.437 24.693 21.012 45.794 45.508 134.638 41.091 28.521
Shareholders Funds 573.426 658.129 768.140 882.565 1.009.691 1.076.337 1.196.904 1.259.947 966.384 1.284.239
Social Capital 60.742 60.123 59.106 58.021 56.897 55.819 54.581 54.750 54.584 54.279
Debts 308.683 162.575 185.321 43.405 403.330 80.114 52.207 51.576 51.652 95.174
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 548.145 euro and cash availability of 28.521 euro.
The company's Equity was valued at 1.284.239 euro, while total Liabilities amounted to 95.174 euro. Equity increased by 323.256 euro, from 966.384 euro in 2023, to 1.284.239 in 2024.

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