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

Financial Summary - Speed Bgs Trans S.r.l.
Unique identification code: 38629815
Registration number: J33/2029/2017
Nace: 4941
Sales - Ron
140.884
Net Profit - Ron
1.104
Employees
3
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Company Speed Bgs Trans S.r.l. with Fiscal Code 38629815 recorded a turnover of 2024 of 140.884, with a net profit of 1.104 and having an average number of employees of 3. 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 - Speed Bgs Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 245 26.980 53.260 51.962 100.349 156.445 156.478 140.884
Total Income - EUR - - 245 27.103 53.357 52.096 100.386 156.809 156.876 140.968
Total Expenses - EUR - - 109 26.484 52.340 51.500 98.183 154.266 154.728 139.684
Gross Profit/Loss - EUR - - 136 620 1.017 595 2.203 2.543 2.148 1.284
Net Profit/Loss - EUR - - 129 347 552 184 1.439 1.360 1.043 1.104
Employees - - 0 1 1 0 1 1 1 3
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 -9.5%, from 156.478 euro in the year 2023, to 140.884 euro in 2024. The Net Profit increased by 67 euro, from 1.043 euro in 2023, to 1.104 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 - Speed Bgs Trans S.r.l. - CUI 38629815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 15.675
Current Assets - - 180 12.413 38.393 40.595 76.479 79.818 79.391 83.552
Inventories - - 0 1.183 17.808 17.456 40.855 40.982 40.858 40.629
Receivables - - 44 8.127 14.693 13.436 22.079 27.136 18.054 21.944
Cash - - 136 3.103 5.892 9.702 13.545 11.700 20.480 20.978
Shareholders Funds - - 173 516 1.058 1.222 2.634 4.002 5.032 6.109
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7 11.897 37.334 39.372 73.845 75.816 74.359 93.118
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 83.552 euro in 2024 which includes Inventories of 40.629 euro, Receivables of 21.944 euro and cash availability of 20.978 euro.
The company's Equity was valued at 6.109 euro, while total Liabilities amounted to 93.118 euro. Equity increased by 1.104 euro, from 5.032 euro in 2023, to 6.109 in 2024.

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