Financial results - SPEED BULKTRANS S.R.L.

Financial Summary - Speed Bulktrans S.r.l.
Unique identification code: 34911545
Registration number: J33/753/2015
Nace: 5229
Sales - Ron
7.428
Net Profit - Ron
-33.549
Employees
1
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Company Speed Bulktrans S.r.l. with Fiscal Code 34911545 recorded a turnover of 2024 of 7.428, with a net profit of -33.549 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speed Bulktrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 447.844 547.235 548.727 617.415 650.518 1.592.788 1.012.614 411.089 7.428
Total Income - EUR - 450.273 552.256 549.734 623.263 652.558 1.687.623 1.016.607 412.191 22.999
Total Expenses - EUR - 429.967 515.842 488.950 518.142 543.973 1.537.816 960.293 415.796 56.547
Gross Profit/Loss - EUR - 20.307 36.414 60.784 105.122 108.584 149.807 56.314 -3.605 -33.549
Net Profit/Loss - EUR - 17.510 29.740 56.156 100.136 103.372 140.089 47.243 -3.605 -33.549
Employees - 1 2 2 2 2 3 3 3 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 decreased by -98.2%, from 411.089 euro in the year 2023, to 7.428 euro in 2024.
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 Bulktrans S.r.l. - CUI 34911545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 1.004 607 3.091 2.632 40.689 33.761 27.509 1.459
Current Assets - 82.875 120.668 131.291 137.106 191.405 527.000 311.962 135.002 8.401
Inventories - 0 0 613 1.064 0 126.704 5.661 360 0
Receivables - 60.703 88.395 95.864 97.661 101.473 304.925 203.252 61.214 0
Cash - 22.172 32.272 34.813 38.381 89.932 95.372 103.049 73.427 8.401
Shareholders Funds - 17.475 46.919 102.214 92.642 103.421 241.217 47.292 43.544 9.752
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 66.441 75.871 28.370 48.624 91.413 327.083 298.454 119.118 507
Income in Advance - 0 0 2.593 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 "5229 - 5229"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.401 euro.
The company's Equity was valued at 9.752 euro, while total Liabilities amounted to 507 euro. Equity decreased by -33.549 euro, from 43.544 euro in 2023, to 9.752 in 2024.

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