Financial results - SACAL SPEED SRL

Financial Summary - Sacal Speed Srl
Unique identification code: 28973977
Registration number: J2011001312083
Nace: 4941
Sales - Ron
312.828
Net Profit - Ron
-24.654
Employees
5
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Company Sacal Speed Srl with Fiscal Code 28973977 recorded a turnover of 2024 of 312.828, with a net profit of -24.654 and having an average number of employees of 5. 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 - Sacal Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.348 132.370 157.492 147.582 184.058 202.683 262.967 341.548 311.700 312.828
Total Income - EUR 151.815 132.688 157.892 147.856 184.971 206.228 264.191 354.270 314.917 316.685
Total Expenses - EUR 160.482 130.578 133.399 140.736 178.372 190.148 273.308 350.413 334.775 341.339
Gross Profit/Loss - EUR -8.667 2.110 24.493 7.120 6.598 16.080 -9.117 3.857 -19.858 -24.654
Net Profit/Loss - EUR -8.667 2.110 17.896 5.642 4.751 14.184 -11.447 319 -23.001 -24.654
Employees 4 3 3 3 4 5 6 6 5 5
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 0.9%, from 311.700 euro in the year 2023, to 312.828 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sacal Speed Srl - CUI 28973977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.227 13.105 6.350 537 15.266 15.409 35.768 38.498 41.943 22.064
Current Assets 12.895 12.309 13.716 11.185 21.977 34.846 28.652 29.215 25.856 32.294
Inventories 317 146 766 1.600 46 343 0 614 88 31
Receivables 5.290 9.379 4.123 3.735 19.344 20.689 24.962 16.642 19.375 25.377
Cash 7.288 2.784 8.828 5.851 2.587 13.814 3.690 11.959 6.393 6.886
Shareholders Funds -28.744 -26.341 -7.999 -2.211 2.583 16.718 4.901 5.235 -17.782 -42.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.958 52.235 28.358 14.352 35.641 35.394 60.061 69.440 94.628 97.651
Income in Advance 0 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 32.294 euro in 2024 which includes Inventories of 31 euro, Receivables of 25.377 euro and cash availability of 6.886 euro.
The company's Equity was valued at -42.336 euro, while total Liabilities amounted to 97.651 euro. Equity decreased by -24.654 euro, from -17.782 euro in 2023, to -42.336 in 2024.

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