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

Financial Summary - Speed Car Trailer S.r.l.
Unique identification code: 37736708
Registration number: J15/795/2017
Nace: 5221
Sales - Ron
21.632
Net Profit - Ron
-29.416
Employee
The most important financial indicators for the company Speed Car Trailer S.r.l. - Unique Identification Number 37736708: sales in 2023 was 21.632 euro, registering a net profit of -29.416 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Speed Car Trailer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 34.250 137.734 120.230 86.354 94.426 21.632
Total Income - EUR - - - - 34.250 137.831 120.708 86.358 97.496 31.886
Total Expenses - EUR - - - - 660 20.441 27.015 76.106 83.166 61.302
Gross Profit/Loss - EUR - - - - 33.590 117.390 93.693 10.253 14.330 -29.416
Net Profit/Loss - EUR - - - - 32.562 116.012 92.584 9.493 13.133 -29.416
Employees - - - - 0 1 1 3 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -77.0%, from 94.426 euro in the year 2022, to 21.632 euro in 2023. The Net Profit decreased by -13.094 euro, from 13.133 euro in 2022, to 0 in the last year.

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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 Trailer S.r.l. - CUI 37736708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3 25.573 24.585 28.331 61.361 47.949
Current Assets - - - - 35.936 153.190 245.949 237.831 237.894 163.027
Inventories - - - - 0 0 0 0 16.493 0
Receivables - - - - 12.137 114.208 208.175 179.425 178.421 161.484
Cash - - - - 23.798 38.982 37.774 58.406 42.980 1.543
Shareholders Funds - - - - 32.605 116.062 204.379 207.191 220.966 162.314
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.334 62.701 66.155 59.884 78.288 48.821
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.027 euro in 2023 which includes Inventories of 0 euro, Receivables of 161.484 euro and cash availability of 1.543 euro.
The company's Equity was valued at 162.314 euro, while total Liabilities amounted to 48.821 euro. Equity decreased by -57.982 euro, from 220.966 euro in 2022, to 162.314 in 2023.

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