Financial results - SILVIU SPEED DISTRIBUTION SRL

Financial Summary - Silviu Speed Distribution Srl
Unique identification code: 38217725
Registration number: J52/736/2017
Nace: 4941
Sales - Ron
391.903
Net Profit - Ron
12.107
Employees
Open Account
Company Silviu Speed Distribution Srl with Fiscal Code 38217725 recorded a turnover of 2024 of 391.903, with a net profit of 12.107 and having an average number of employees of - . 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 - Silviu Speed Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.062 214.414 152.298 157.658 207.906 236.549 309.273 391.903
Total Income - EUR - - 45.064 214.511 152.369 157.677 208.213 237.411 310.179 391.913
Total Expenses - EUR - - 25.814 207.644 146.526 163.205 203.275 222.405 266.672 379.054
Gross Profit/Loss - EUR - - 19.250 6.868 5.843 -5.529 4.939 15.005 43.506 12.859
Net Profit/Loss - EUR - - 18.799 4.723 4.319 -7.105 2.856 12.631 40.405 12.107
Employees - - 0 0 0 0 0 0 1 0
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 27.4%, from 309.273 euro in the year 2023, to 391.903 euro in 2024. The Net Profit decreased by -28.072 euro, from 40.405 euro in 2023, to 12.107 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 - Silviu Speed Distribution Srl - CUI 38217725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 227 148 30.931 54.348 53.143 42.431 251.867 228.900
Current Assets - - 23.548 26.903 45.234 37.918 12.488 14.175 15.487 11.298
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 15.480 9.919 30.035 32.690 5.327 12.062 0 7.949
Cash - - 8.067 16.984 15.199 5.228 7.161 2.113 15.487 3.349
Shareholders Funds - - 18.843 23.220 27.090 19.471 21.896 34.595 74.894 86.583
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.932 3.831 49.272 72.988 43.924 22.201 192.649 153.803
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 11.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.949 euro and cash availability of 3.349 euro.
The company's Equity was valued at 86.583 euro, while total Liabilities amounted to 153.803 euro. Equity increased by 12.107 euro, from 74.894 euro in 2023, to 86.583 in 2024.

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