Financial results - SCHULLER SPEED SRL

Financial Summary - Schuller Speed Srl
Unique identification code: 35341922
Registration number: J24/1227/2015
Nace: 4941
Sales - Ron
478.615
Net Profit - Ron
89.887
Employee
3
The most important financial indicators for the company Schuller Speed Srl - Unique Identification Number 35341922: sales in 2023 was 478.615 euro, registering a net profit of 89.887 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schuller Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 24.557 52.779 14.029 8.161 104.311 13.069 162.813 478.615
Total Income - EUR - 0 24.557 53.041 16.820 8.286 105.697 16.208 164.958 483.658
Total Expenses - EUR - 0 20.053 50.202 36.841 21.474 112.963 19.977 109.109 389.671
Gross Profit/Loss - EUR - 0 4.505 2.839 -20.021 -13.188 -7.266 -3.769 55.848 93.987
Net Profit/Loss - EUR - 0 4.259 2.314 -20.193 -13.271 -8.245 -4.198 54.241 89.887
Employees - 0 2 2 2 2 2 0 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 194.9%, from 162.813 euro in the year 2022, to 478.615 euro in 2023. The Net Profit increased by 35.810 euro, from 54.241 euro in 2022, to 89.887 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schuller Speed Srl - CUI 35341922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 278 0 17.504 15.292 10.037 3.865 124 10.355 129.549
Current Assets - 105 17.524 8.137 3.053 5.884 11.415 192 45.334 76.141
Inventories - 0 29 0 0 0 0 0 0 0
Receivables - 0 16.190 338 2.431 101 5.631 133 27.467 60.665
Cash - 0 1.305 7.800 622 5.783 5.783 59 17.867 15.476
Shareholders Funds - 45 4.304 6.545 -13.767 -26.771 -34.422 -37.857 16.266 106.104
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 337 13.220 19.096 32.113 42.693 49.702 38.173 39.423 99.586
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.141 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.665 euro and cash availability of 15.476 euro.
The company's Equity was valued at 106.104 euro, while total Liabilities amounted to 99.586 euro. Equity increased by 89.887 euro, from 16.266 euro in 2022, to 106.104 in 2023.

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