Financial results - SC SPEED SHARK S.R.L.

Financial Summary - Sc Speed Shark S.r.l.
Unique identification code: 30246334
Registration number: J15/379/2012
Nace: 4941
Sales - Ron
465.431
Net Profit - Ron
3.309
Employees
4
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Company Sc Speed Shark S.r.l. with Fiscal Code 30246334 recorded a turnover of 2024 of 465.431, with a net profit of 3.309 and having an average number of employees of 4. 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 - Sc Speed Shark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.148 131.027 - 505.101 - 321.521 356.266 362.460 393.092 465.431
Total Income - EUR 242.636 168.447 - 568.922 - 362.325 372.197 373.513 423.150 500.360
Total Expenses - EUR 319.644 381.720 - 570.396 - 367.850 370.218 372.459 420.256 496.562
Gross Profit/Loss - EUR -77.008 -213.273 - -1.474 - -5.525 1.978 1.053 2.894 3.798
Net Profit/Loss - EUR -77.008 -213.273 - -1.474 - -5.525 1.521 804 2.488 3.309
Employees 2 2 - 3 - 4 4 3 4 4
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 19.1%, from 393.092 euro in the year 2023, to 465.431 euro in 2024. The Net Profit increased by 835 euro, from 2.488 euro in 2023, to 3.309 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 - Sc Speed Shark S.r.l. - CUI 30246334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.629 133.034 - 102.335 - 78.413 25.206 62.855 74.096 78.340
Current Assets 292.015 343.496 - 90.726 - 115.759 105.527 107.296 110.039 138.447
Inventories 222 206 - 2.301 - 2.312 2.261 0 0 0
Receivables 255.383 312.213 - 48.302 - 62.615 86.809 84.915 80.452 85.353
Cash 36.410 31.076 - 40.123 - 15.815 16.457 14.270 13.435 49.088
Shareholders Funds -67.153 -279.741 - 23.153 - 11.733 12.994 15.467 17.908 21.118
Social Capital 112 111 - 9.778 - 9.406 9.198 9.226 9.198 9.147
Debts 446.446 759.177 - 169.908 - 182.254 117.739 154.684 166.226 195.669
Income in Advance 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 138.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.353 euro and cash availability of 49.088 euro.
The company's Equity was valued at 21.118 euro, while total Liabilities amounted to 195.669 euro. Equity increased by 3.309 euro, from 17.908 euro in 2023, to 21.118 in 2024.

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