Financial results - SPEED BROKER SRL

Financial Summary - Speed Broker Srl
Unique identification code: 35950348
Registration number: J2016005435404
Nace: 5226
Sales - Ron
902.869
Net Profit - Ron
106.968
Employees
9
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Company Speed Broker Srl with Fiscal Code 35950348 recorded a turnover of 2024 of 902.869, with a net profit of 106.968 and having an average number of employees of 9. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speed Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.900 141.595 300.922 317.271 427.993 808.914 871.141 846.405 902.869
Total Income - EUR - 48.900 141.596 300.922 317.869 428.174 811.692 877.228 859.350 915.747
Total Expenses - EUR - 1.314 40.803 102.445 112.454 226.951 522.803 665.402 714.748 779.552
Gross Profit/Loss - EUR - 47.586 100.793 198.477 205.415 201.224 288.889 211.825 144.602 136.195
Net Profit/Loss - EUR - 46.119 99.377 195.468 202.656 197.443 282.030 204.032 131.622 106.968
Employees - 0 3 4 5 7 11 9 9 9
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 7.3%, from 846.405 euro in the year 2023, to 902.869 euro in 2024. The Net Profit decreased by -23.918 euro, from 131.622 euro in 2023, to 106.968 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 Broker Srl - CUI 35950348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 462 29.174 23.870 123.084 139.202 109.467 57.375 40.742
Current Assets - 46.421 114.841 291.008 210.602 373.024 650.264 531.702 362.055 322.010
Inventories - 0 0 0 2.891 0 0 0 0 0
Receivables - 3.592 41.095 86.433 117.980 223.297 306.295 525.141 410.286 415.846
Cash - 42.828 73.745 204.575 89.730 149.726 343.968 6.561 -48.231 -93.836
Shareholders Funds - 46.164 99.429 293.072 202.706 387.686 661.119 436.245 198.600 107.017
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 257 15.924 27.176 31.774 109.888 129.688 206.679 225.910 258.582
Income in Advance - 0 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 415.846 euro and cash availability of -93.836 euro.
The company's Equity was valued at 107.017 euro, while total Liabilities amounted to 258.582 euro. Equity decreased by -90.473 euro, from 198.600 euro in 2023, to 107.017 in 2024.

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