Financial results - SPEED DISTRIBUŢIE SRL

Financial Summary - Speed Distribuţie Srl
Unique identification code: 35221721
Registration number: J2015001779051
Nace: 5611
Sales - Ron
93.415
Net Profit - Ron
1.484
Employees
3
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Company Speed Distribuţie Srl with Fiscal Code 35221721 recorded a turnover of 2024 of 93.415, with a net profit of 1.484 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speed Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.701 14.704 0 63.484 119.870 91.677 94.098 109.608 116.620 93.415
Total Income - EUR 8.701 14.704 0 63.484 119.870 94.269 100.401 125.845 116.620 93.424
Total Expenses - EUR 8.384 15.180 183 58.357 108.669 82.308 88.543 114.434 110.432 91.729
Gross Profit/Loss - EUR 317 -476 -183 5.128 11.200 11.961 11.858 11.411 6.187 1.694
Net Profit/Loss - EUR 56 -631 -183 4.456 10.038 11.083 11.023 10.526 5.253 1.484
Employees 1 1 1 3 3 3 3 3 3 3
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 -19.4%, from 116.620 euro in the year 2023, to 93.415 euro in 2024. The Net Profit decreased by -3.739 euro, from 5.253 euro in 2023, to 1.484 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 Distribuţie Srl - CUI 35221721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 221 217 721 4.757 7.782 6.036 4.100 3.076 3.313
Current Assets 8.872 9.569 1.529 13.750 27.617 48.032 74.534 72.361 70.958 77.468
Inventories 0 63 62 7.492 1.953 3.081 7.360 291 5.408 32.140
Receivables 7.860 9.107 1.465 1.328 1.806 4.110 4.967 2.518 2.863 2.794
Cash 1.011 398 2 4.930 23.858 40.842 62.207 69.552 62.687 42.534
Shareholders Funds 101 -531 -705 3.743 14.503 25.310 35.772 46.409 51.521 52.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.993 10.320 2.451 10.727 17.872 30.504 33.614 30.052 22.512 28.064
Income in Advance 0 0 0 0 0 0 11.184 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 "5611 - 5611"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.468 euro in 2024 which includes Inventories of 32.140 euro, Receivables of 2.794 euro and cash availability of 42.534 euro.
The company's Equity was valued at 52.718 euro, while total Liabilities amounted to 28.064 euro. Equity increased by 1.484 euro, from 51.521 euro in 2023, to 52.718 in 2024.

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