Financial results - RCL GARAGE SPEED S.R.L.

Financial Summary - Rcl Garage Speed S.r.l.
Unique identification code: 40204735
Registration number: J29/1721/2021
Nace: 4941
Sales - Ron
172.630
Net Profit - Ron
31.408
Employees
2
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Company Rcl Garage Speed S.r.l. with Fiscal Code 40204735 recorded a turnover of 2024 of 172.630, with a net profit of 31.408 and having an average number of employees of 2. 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 - Rcl Garage Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 60.159 94.936 172.630
Total Income - EUR - - - - - - 0 60.215 96.589 173.883
Total Expenses - EUR - - - - - - 6.782 43.147 97.324 138.290
Gross Profit/Loss - EUR - - - - - - -6.782 17.068 -735 35.593
Net Profit/Loss - EUR - - - - - - -6.782 16.478 -1.681 31.408
Employees - - - - - - 0 1 2 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 increased by 82.9%, from 94.936 euro in the year 2023, to 172.630 euro in 2024. The Net Profit increased by 31.408 euro, from 0 euro in 2023, to 31.408 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 - Rcl Garage Speed S.r.l. - CUI 40204735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37.054 27.733 56.916 35.410
Current Assets - - - - - - 3.565 10.266 42.275 85.692
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 630 3.775 33.278 88.319
Cash - - - - - - 2.935 6.491 8.997 -2.627
Shareholders Funds - - - - - - -6.741 9.716 8.006 39.369
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.360 28.283 91.185 81.733
Income in Advance - - - - - - 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 85.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.319 euro and cash availability of -2.627 euro.
The company's Equity was valued at 39.369 euro, while total Liabilities amounted to 81.733 euro. Equity increased by 31.408 euro, from 8.006 euro in 2023, to 39.369 in 2024.

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