Company Radu Florin Interspeed Srl with Fiscal Code 35376491
recorded a turnover of 2022 of
116.134,
with a net profit of
64.656
and having an average number of employees of
2.
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 -
Radu Florin Interspeed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
58.675
47.784
67.310
71.782
78.486
132.127
117.142
-
-
Total Income - EUR
-
58.682
47.784
67.310
71.785
78.489
132.127
117.145
-
-
Total Expenses - EUR
-
31.039
23.638
32.941
36.293
37.155
46.006
50.780
-
-
Gross Profit/Loss - EUR
-
27.643
24.146
34.369
35.492
41.334
86.121
66.365
-
-
Net Profit/Loss - EUR
-
27.056
23.668
33.696
34.775
40.604
84.826
65.217
-
-
Employees
-
2
1
2
2
2
3
2
-
-
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 -11.6%, from 132.127 euro in the year 2021, to 117.142 euro in 2022.
The Net Profit decreased by -19.872 euro, from 84.826 euro in 2021, to 65.217 in the last year.
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Financial Rating - RADU FLORIN INTERSPEED SRL
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Financial Reports - Radu Florin Interspeed Srl
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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 -
Radu Florin Interspeed Srl - CUI 35376491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10
0
0
0
0
0
0
-
-
Current Assets
-
28.428
53.409
81.851
110.162
145.787
67.713
68.213
-
-
Inventories
-
0
0
0
0
0
0
0
-
-
Receivables
-
5.555
8.196
7.195
9.765
9.042
14.667
10.825
-
-
Cash
-
22.873
45.214
74.656
100.397
136.746
53.046
57.388
-
-
Shareholders Funds
-
27.100
50.310
78.570
106.449
140.900
60.881
65.257
-
-
Social Capital
-
45
44
43
0
0
0
0
-
-
Debts
-
1.338
3.099
3.281
3.713
4.887
6.833
2.956
-
-
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
"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
68.213 euro in 2022 which includes Inventories of
0 euro, Receivables of
10.825 euro and cash availability of
57.388 euro.
The company's Equity was valued at
65.257 euro, while total Liabilities amounted to
2.956 euro.
Equity increased by 4.188 euro, from 60.881 euro in 2021, to 65.257 in 2022.
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