Financial results - RICSPEED S.R.L.

Financial Summary - Ricspeed S.r.l.
Unique identification code: 39418620
Registration number: J14/194/2018
Nace: 4941
Sales - Ron
172.766
Net Profit - Ron
12.908
Employees
3
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Company Ricspeed S.r.l. with Fiscal Code 39418620 recorded a turnover of 2024 of 172.766, with a net profit of 12.908 and having an average number of employees of 3. 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 - Ricspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.863 0 1.641 0 10.440 99.599 172.766
Total Income - EUR - - - 1.863 0 1.641 0 10.440 99.636 172.981
Total Expenses - EUR - - - 2.860 19 772 0 9.013 81.714 156.306
Gross Profit/Loss - EUR - - - -998 -19 868 0 1.427 17.922 16.675
Net Profit/Loss - EUR - - - -1.053 -19 819 0 1.325 17.075 12.908
Employees - - - 0 0 0 0 1 2 3
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 74.4%, from 99.599 euro in the year 2023, to 172.766 euro in 2024. The Net Profit decreased by -4.072 euro, from 17.075 euro in 2023, to 12.908 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 - Ricspeed S.r.l. - CUI 39418620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 4.509 4.822 36.382
Current Assets - - - 137 115 760 743 3.426 16.020 20.738
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 130 128 668 653 1.536 3.527 17.162
Cash - - - 6 -12 92 90 1.890 12.493 3.575
Shareholders Funds - - - -1.010 -1.009 -171 -167 1.157 18.229 20.655
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.147 1.125 931 910 6.778 2.613 36.464
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 "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 20.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.162 euro and cash availability of 3.575 euro.
The company's Equity was valued at 20.655 euro, while total Liabilities amounted to 36.464 euro. Equity increased by 2.528 euro, from 18.229 euro in 2023, to 20.655 in 2024.

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