Financial results - SPEED CAR ALR S.R.L.

Financial Summary - Speed Car Alr S.r.l.
Unique identification code: 36771383
Registration number: J38/852/2016
Nace: 5229
Sales - Ron
1.332.046
Net Profit - Ron
13.800
Employees
13
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Company Speed Car Alr S.r.l. with Fiscal Code 36771383 recorded a turnover of 2024 of 1.332.046, with a net profit of 13.800 and having an average number of employees of 13. 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 Car Alr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 493.349 758.302 955.674 990.774 995.279 1.162.488 1.126.486 1.332.046
Total Income - EUR - - 494.066 842.394 965.847 994.009 1.023.152 1.225.205 1.357.775 1.523.480
Total Expenses - EUR - - 403.436 744.674 848.431 954.632 1.012.934 1.097.814 1.161.475 1.506.094
Gross Profit/Loss - EUR - - 90.630 97.720 117.416 39.377 10.218 127.390 196.300 17.387
Net Profit/Loss - EUR - - 82.173 90.137 107.859 29.479 1.065 110.041 168.735 13.800
Employees - - 6 7 10 13 10 12 11 13
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 18.9%, from 1.126.486 euro in the year 2023, to 1.332.046 euro in 2024. The Net Profit decreased by -153.992 euro, from 168.735 euro in 2023, to 13.800 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 Car Alr S.r.l. - CUI 36771383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 328.541 578.734 918.238 698.824 509.716 469.071 923.905 1.812.887
Current Assets - - 106.175 161.094 202.873 162.977 153.825 182.935 225.274 181.198
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 93.665 111.143 167.569 152.093 77.893 151.220 167.783 163.361
Cash - - 12.509 49.951 35.304 10.884 75.932 31.715 57.490 17.837
Shareholders Funds - - 83.263 171.872 276.402 301.675 296.051 346.177 291.483 303.654
Social Capital - - 1.095 1.074 1.054 2.067 2.022 2.028 2.022 2.010
Debts - - 356.216 574.517 897.695 571.971 381.214 326.021 882.646 1.701.649
Income in Advance - - 0 0 0 0 0 0 7.702 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.361 euro and cash availability of 17.837 euro.
The company's Equity was valued at 303.654 euro, while total Liabilities amounted to 1.701.649 euro. Equity increased by 13.800 euro, from 291.483 euro in 2023, to 303.654 in 2024.

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