Financial results - RAUL & ANDREEA SPEED SRL

Financial Summary - Raul & Andreea Speed Srl
Unique identification code: 36314810
Registration number: J03/1245/2016
Nace: 4941
Sales - Ron
178.747
Net Profit - Ron
20.927
Employees
1
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Company Raul & Andreea Speed Srl with Fiscal Code 36314810 recorded a turnover of 2024 of 178.747, with a net profit of 20.927 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 - Raul & Andreea Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 93.282 108.081 111.199 108.866 192.169 290.681 279.518 178.747
Total Income - EUR - 0 93.282 108.012 112.012 117.411 191.012 292.776 283.666 183.840
Total Expenses - EUR - 173 74.682 92.524 104.820 115.111 185.149 266.569 261.201 159.534
Gross Profit/Loss - EUR - -173 18.600 15.488 7.192 2.300 5.863 26.207 22.465 24.306
Net Profit/Loss - EUR - -173 17.667 14.409 6.073 1.159 4.108 23.399 19.969 20.927
Employees - 0 2 2 2 2 3 4 4 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 -35.7%, from 279.518 euro in the year 2023, to 178.747 euro in 2024. The Net Profit increased by 1.069 euro, from 19.969 euro in 2023, to 20.927 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 - Raul & Andreea Speed Srl - CUI 36314810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.622 5.443 9.903 40.297 28.820 62.412 33.826 17.935
Current Assets - 206 20.703 32.573 40.951 21.549 34.113 57.302 74.449 92.600
Inventories - 0 0 0 39 38 37 38 0 0
Receivables - 0 20.588 27.162 38.069 19.497 27.441 47.929 69.069 90.395
Cash - 206 116 5.411 2.843 2.014 6.635 9.336 5.381 2.204
Shareholders Funds - -128 17.541 31.628 37.088 23.770 27.351 11.179 31.114 51.867
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 9.785 6.388 13.765 38.076 35.583 108.536 77.161 58.667
Income in Advance - 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 92.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.395 euro and cash availability of 2.204 euro.
The company's Equity was valued at 51.867 euro, while total Liabilities amounted to 58.667 euro. Equity increased by 20.927 euro, from 31.114 euro in 2023, to 51.867 in 2024.

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