Financial results - SECOS INTERSPEED S.R.L.

Financial Summary - Secos Interspeed S.r.l.
Unique identification code: 40059643
Registration number: J29/2187/2018
Nace: 4941
Sales - Ron
63.018
Net Profit - Ron
26.293
Employees
1
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Company Secos Interspeed S.r.l. with Fiscal Code 40059643 recorded a turnover of 2024 of 63.018, with a net profit of 26.293 and having an average number of employees of 1. 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 - Secos Interspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.995 39.939 34.615 37.900 60.446 57.820 63.018
Total Income - EUR - - - 2.995 39.939 34.615 37.900 60.446 57.820 63.080
Total Expenses - EUR - - - 2.638 25.759 21.288 23.590 34.230 32.697 35.797
Gross Profit/Loss - EUR - - - 357 14.180 13.327 14.311 26.216 25.122 27.283
Net Profit/Loss - EUR - - - 327 13.781 13.004 13.973 25.624 24.631 26.293
Employees - - - 1 1 1 1 1 1 1
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 9.6%, from 57.820 euro in the year 2023, to 63.018 euro in 2024. The Net Profit increased by 1.799 euro, from 24.631 euro in 2023, to 26.293 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 - Secos Interspeed S.r.l. - CUI 40059643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 367 51 0 0 0
Current Assets - - - 3.769 19.746 17.349 17.776 29.817 35.419 34.470
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.661 11.812 9.791 3.031 21.166 10.922 29.001
Cash - - - 2.107 7.934 7.558 14.745 8.651 24.497 5.469
Shareholders Funds - - - 370 13.831 13.054 15.035 25.672 31.727 26.341
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.809 6.660 5.130 3.121 4.858 4.559 9.048
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 "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 34.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.001 euro and cash availability of 5.469 euro.
The company's Equity was valued at 26.341 euro, while total Liabilities amounted to 9.048 euro. Equity decreased by -5.209 euro, from 31.727 euro in 2023, to 26.341 in 2024.

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