Financial results - SDUGRC SPEED TRANS S.R.L.

Financial Summary - Sdugrc Speed Trans S.r.l.
Unique identification code: 39590250
Registration number: J2018000797154
Nace: 5320
Sales - Ron
795.522
Net Profit - Ron
-36.357
Employees
26
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Company Sdugrc Speed Trans S.r.l. with Fiscal Code 39590250 recorded a turnover of 2024 of 795.522, with a net profit of -36.357 and having an average number of employees of 26. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdugrc Speed Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.861 85.104 121.206 128.749 370.079 819.088 795.522
Total Income - EUR - - - 7.861 85.104 121.206 128.817 373.465 822.976 795.613
Total Expenses - EUR - - - 6.272 74.415 79.551 101.971 384.119 795.102 831.969
Gross Profit/Loss - EUR - - - 1.588 10.689 41.655 26.846 -10.654 27.874 -36.357
Net Profit/Loss - EUR - - - 1.510 9.838 40.470 25.559 -13.829 19.805 -36.357
Employees - - - 1 5 6 8 17 33 26
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 decreased by -2.3%, from 819.088 euro in the year 2023, to 795.522 euro in 2024. The Net Profit decreased by -19.694 euro, from 19.805 euro in 2023, to 0 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 - Sdugrc Speed Trans S.r.l. - CUI 39590250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.831 2.966 9.237 150.567 155.775 98.120
Current Assets - - - 3.076 16.783 54.603 44.233 111.300 178.857 59.626
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 15 0 14.555 16.407 68.825 171.921 33.630
Cash - - - 3.060 16.783 40.048 27.825 42.475 6.936 25.996
Shareholders Funds - - - 1.553 11.361 46.240 26.361 12.614 19.845 -36.316
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.523 8.253 11.329 27.109 249.254 314.786 194.062
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.630 euro and cash availability of 25.996 euro.
The company's Equity was valued at -36.316 euro, while total Liabilities amounted to 194.062 euro. Equity decreased by -56.051 euro, from 19.845 euro in 2023, to -36.316 in 2024.

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