Financial results - RUSSPEED TRANS S.R.L.

Financial Summary - Russpeed Trans S.r.l.
Unique identification code: 26360577
Registration number: J12/2444/2009
Nace: 4941
Sales - Ron
150.541
Net Profit - Ron
456
Employees
2
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Company Russpeed Trans S.r.l. with Fiscal Code 26360577 recorded a turnover of 2024 of 150.541, with a net profit of 456 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 - Russpeed Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.933 180.782 177.372 196.988 124.860 105.696 121.286 148.688 125.866 150.541
Total Income - EUR 175.037 196.948 198.597 215.248 136.290 112.586 126.946 158.438 151.961 160.299
Total Expenses - EUR 185.847 194.289 199.878 231.322 168.817 109.749 114.306 136.198 138.213 159.396
Gross Profit/Loss - EUR -10.810 2.659 -1.281 -16.074 -32.527 2.837 12.640 22.241 13.748 903
Net Profit/Loss - EUR -10.810 845 -8.258 -18.227 -33.890 1.715 11.372 20.659 12.229 456
Employees 4 5 5 5 4 2 2 2 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 20.3%, from 125.866 euro in the year 2023, to 150.541 euro in 2024. The Net Profit decreased by -11.704 euro, from 12.229 euro in 2023, to 456 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 - Russpeed Trans S.r.l. - CUI 26360577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.568 77.967 55.735 34.183 8.060 0 501 229 13.968 9.149
Current Assets 58.120 56.572 42.862 67.419 33.402 26.190 29.064 27.048 39.339 37.314
Inventories 1.921 605 426 625 430 723 436 368 0 21.364
Receivables 54.707 54.807 36.861 65.241 32.655 22.948 24.717 20.842 32.278 14.175
Cash 1.492 1.160 5.576 1.553 317 2.519 3.911 5.838 7.060 1.775
Shareholders Funds 4.634 5.432 -2.918 -21.091 -54.573 -51.823 -39.302 -18.764 -6.479 -5.987
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 136.598 132.000 101.515 122.693 96.035 78.013 68.867 46.041 59.786 52.573
Income in Advance 0 0 0 0 0 0 0 0 0 269
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 37.314 euro in 2024 which includes Inventories of 21.364 euro, Receivables of 14.175 euro and cash availability of 1.775 euro.
The company's Equity was valued at -5.987 euro, while total Liabilities amounted to 52.573 euro. Equity increased by 456 euro, from -6.479 euro in 2023, to -5.987 in 2024. The Debt Ratio was 112.2% in the year 2024.

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