Financial results - SPEED CARGO CONCEPT SRL

Financial Summary - Speed Cargo Concept Srl
Unique identification code: 35798321
Registration number: J03/510/2016
Nace: 4941
Sales - Ron
327.065
Net Profit - Ron
-45.147
Employees
4
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Company Speed Cargo Concept Srl with Fiscal Code 35798321 recorded a turnover of 2024 of 327.065, with a net profit of -45.147 and having an average number of employees of 4. 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 Cargo Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.303 154.603 224.578 249.554 334.188 466.992 353.091 327.065
Total Income - EUR - - 10.342 157.171 244.896 277.173 348.692 487.148 386.058 333.803
Total Expenses - EUR - - 6.379 132.823 230.634 247.131 318.178 392.175 362.430 370.144
Gross Profit/Loss - EUR - - 3.963 24.347 14.262 30.042 30.514 94.973 23.629 -36.341
Net Profit/Loss - EUR - - 3.860 22.776 11.815 27.409 27.265 91.814 20.655 -45.147
Employees - - 2 3 3 4 4 5 5 4
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 -6.9%, from 353.091 euro in the year 2023, to 327.065 euro in 2024. The Net Profit decreased by -20.539 euro, from 20.655 euro in 2023, to 0 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 Cargo Concept Srl - CUI 35798321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.756 18.067 60.569 70.136 77.753 81.432 81.752 64.661
Current Assets - - 1.862 26.956 39.566 46.610 66.659 190.823 256.691 208.991
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.629 23.581 33.176 32.986 30.785 89.777 203.842 192.911
Cash - - 232 3.376 6.390 13.624 35.875 101.045 52.850 16.079
Shareholders Funds - - 3.777 26.484 37.786 64.479 90.314 182.408 159.045 113.009
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.841 18.540 64.888 53.917 55.069 90.273 179.441 160.643
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 208.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.911 euro and cash availability of 16.079 euro.
The company's Equity was valued at 113.009 euro, while total Liabilities amounted to 160.643 euro. Equity decreased by -45.147 euro, from 159.045 euro in 2023, to 113.009 in 2024.

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