Financial results - SOLEO INTERSPEED MANAGEMENT SRL

Financial Summary - Soleo Interspeed Management Srl
Unique identification code: 37852834
Registration number: J2017004213127
Nace: 5231
Sales - Ron
109.956
Net Profit - Ron
92.878
Employees
1
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Company Soleo Interspeed Management Srl with Fiscal Code 37852834 recorded a turnover of 2024 of 109.956, with a net profit of 92.878 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soleo Interspeed Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 92.030 234.142 163.154 185.065 199.974 156.603 99.655 109.956
Total Income - EUR - - 92.075 234.861 165.020 187.789 203.314 159.071 100.855 109.962
Total Expenses - EUR - - 866 11.033 11.246 10.774 14.066 17.313 14.097 14.926
Gross Profit/Loss - EUR - - 91.210 223.828 153.774 177.015 189.248 141.758 86.759 95.036
Net Profit/Loss - EUR - - 90.289 221.482 152.124 175.278 187.408 140.223 85.914 92.878
Employees - - 1 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 11.0%, from 99.655 euro in the year 2023, to 109.956 euro in 2024. The Net Profit increased by 7.444 euro, from 85.914 euro in 2023, to 92.878 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 - Soleo Interspeed Management Srl - CUI 37852834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 748 561 354 203 60 0 0
Current Assets - - 103.856 318.787 206.693 214.154 229.356 210.192 103.070 195.352
Inventories - - 0 415 0 0 0 0 0 0
Receivables - - 92.034 268.400 204.721 211.553 212.192 210.088 102.768 193.139
Cash - - 11.822 49.972 1.972 2.602 17.164 104 302 2.213
Shareholders Funds - - 100.140 233.086 163.503 202.844 209.241 162.123 46.408 114.590
Social Capital - - 9.851 9.670 9.483 18.606 18.194 18.250 18.195 18.093
Debts - - 3.758 86.450 43.750 11.664 20.319 48.129 56.662 80.762
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.139 euro and cash availability of 2.213 euro.
The company's Equity was valued at 114.590 euro, while total Liabilities amounted to 80.762 euro. Equity increased by 68.442 euro, from 46.408 euro in 2023, to 114.590 in 2024.

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