Financial results - REBECA & TEO SPEED S.R.L.

Financial Summary - Rebeca & Teo Speed S.r.l.
Unique identification code: 42010999
Registration number: J2019001265280
Nace: 4941
Sales - Ron
75.696
Net Profit - Ron
6.452
Employees
1
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Company Rebeca & Teo Speed S.r.l. with Fiscal Code 42010999 recorded a turnover of 2024 of 75.696, with a net profit of 6.452 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 - Rebeca & Teo Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.585 82.892 138.204 137.588 75.696
Total Income - EUR - - - - 0 29.969 83.201 138.629 137.779 75.703
Total Expenses - EUR - - - - 44 28.639 57.507 172.301 140.389 67.866
Gross Profit/Loss - EUR - - - - -44 1.330 25.694 -33.672 -2.610 7.837
Net Profit/Loss - EUR - - - - -44 836 24.962 -35.022 -3.986 6.452
Employees - - - - 0 1 1 3 3 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 -44.7%, from 137.588 euro in the year 2023, to 75.696 euro in 2024. The Net Profit increased by 6.452 euro, from 0 euro in 2023, to 6.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebeca & Teo Speed S.r.l. - CUI 42010999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.928 5.094 3.228 1.370
Current Assets - - - - 62 8.175 28.766 33.384 26.776 9.446
Inventories - - - - 0 0 0 0 0 111
Receivables - - - - 0 7.848 16.174 9.089 11.479 3.936
Cash - - - - 62 327 12.591 24.295 15.297 5.398
Shareholders Funds - - - - -2 835 25.778 -9.164 -13.123 -6.597
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 7.340 9.916 47.642 43.127 17.413
Income in Advance - - - - 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 9.446 euro in 2024 which includes Inventories of 111 euro, Receivables of 3.936 euro and cash availability of 5.398 euro.
The company's Equity was valued at -6.597 euro, while total Liabilities amounted to 17.413 euro. Equity increased by 6.452 euro, from -13.123 euro in 2023, to -6.597 in 2024.

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