Financial results - SPEED AUTOTRANS 2002 SRL

Financial Summary - Speed Autotrans 2002 Srl
Unique identification code: 14971879
Registration number: J40/10722/2002
Nace: 4932
Sales - Ron
29.005
Net Profit - Ron
-142.206
Employees
2
Open Account
Company Speed Autotrans 2002 Srl with Fiscal Code 14971879 recorded a turnover of 2021 of 29.005, with a net profit of -142.206 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speed Autotrans 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.551 100.907 97.638 169.097 124.453 43.466 29.166 - - -
Total Income - EUR 87.310 101.050 148.923 225.484 159.168 43.542 34.383 - - -
Total Expenses - EUR 95.377 84.574 118.167 191.991 152.665 107.482 177.035 - - -
Gross Profit/Loss - EUR -8.067 16.476 30.756 33.493 6.502 -63.940 -142.653 - - -
Net Profit/Loss - EUR -8.067 15.465 29.267 31.238 4.911 -64.375 -142.996 - - -
Employees 13 5 5 13 12 3 2 - - -
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 -31.4%, from 43.466 euro in the year 2020, to 29.166 euro in 2021.
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 - Speed Autotrans 2002 Srl - CUI 14971879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.099 32.659 62.450 61.800 52.730 1.764 8.393 - - -
Current Assets 21.964 19.035 5.398 132.190 135.133 126.650 16.699 - - -
Inventories 0 0 0 113.300 118.041 115.805 4.298 - - -
Receivables 21.748 18.206 1.549 3.019 3.214 10.818 11.977 - - -
Cash 216 829 3.849 15.871 13.878 27 423 - - -
Shareholders Funds -94.153 -77.705 43.178 73.624 77.109 11.273 -114.922 - - -
Social Capital 495 512 90.804 89.137 87.411 85.754 83.852 - - -
Debts 147.584 130.633 25.076 121.004 111.006 117.183 140.017 - - -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.699 euro in 2021 which includes Inventories of 4.298 euro, Receivables of 11.977 euro and cash availability of 423 euro.
The company's Equity was valued at -114.922 euro, while total Liabilities amounted to 140.017 euro. Equity decreased by -125.945 euro, from 11.273 euro in 2020, to -114.922 in 2021.

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