Financial results - SPEED CARPAT S.R.L.

Financial Summary - Speed Carpat S.r.l.
Unique identification code: 22128273
Registration number: J38/667/2007
Nace: 6024
Sales - Ron
510.470
Net Profit - Ron
-68.012
Employees
8
Open Account
Company Speed Carpat S.r.l. with Fiscal Code 22128273 recorded a turnover of 2024 of 510.470, with a net profit of -68.012 and having an average number of employees of 8. The company operates in the field of having the NACE code 6024.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 985.940 1.177.538 980.285 724.613 567.226 397.213 214.113 429.645 575.401 510.470
Total Income - EUR 1.002.348 1.194.999 1.029.875 754.834 577.324 422.391 247.731 443.128 632.191 591.940
Total Expenses - EUR 882.309 1.075.730 1.110.833 771.885 571.805 379.721 241.523 417.249 628.588 659.951
Gross Profit/Loss - EUR 120.039 119.269 -80.958 -17.051 5.518 42.670 6.208 25.879 3.602 -68.012
Net Profit/Loss - EUR 101.108 99.707 -111.653 -18.980 5.518 42.670 5.557 21.902 2.801 -68.012
Employees 9 11 9 10 8 5 4 0 8 8
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 -10.8%, from 575.401 euro in the year 2023, to 510.470 euro in 2024. The Net Profit decreased by -2.785 euro, from 2.801 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 Carpat S.r.l. - CUI 22128273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.554 266.701 185.942 136.900 52.758 23.844 136.341 248.919 482.734 290.990
Current Assets 286.774 352.218 185.242 159.782 165.682 205.348 54.794 70.259 112.695 69.428
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 226.580 293.299 147.497 123.220 115.424 44.657 19.486 58.633 72.788 64.044
Cash 60.195 58.920 37.745 36.562 50.257 160.692 35.309 11.626 39.907 5.383
Shareholders Funds 215.231 174.683 60.073 39.991 44.734 88.388 91.985 114.173 116.627 47.964
Social Capital 23.847 23.604 23.204 22.779 22.337 21.914 21.428 21.494 21.429 21.310
Debts 389.709 460.849 320.931 275.113 178.757 145.050 101.061 214.908 492.406 319.668
Income in Advance 0 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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.044 euro and cash availability of 5.383 euro.
The company's Equity was valued at 47.964 euro, while total Liabilities amounted to 319.668 euro. Equity decreased by -68.012 euro, from 116.627 euro in 2023, to 47.964 in 2024.

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