Financial results - SPEED DISTRIBUŢIE SRL

Financial Summary - Speed Distribuţie Srl
Unique identification code: 35221721
Registration number: J05/1779/2015
Nace: 4673
Sales - Ron
116.620
Net Profit - Ron
5.253
Employee
3
The most important financial indicators for the company Speed Distribuţie Srl - Unique Identification Number 35221721: sales in 2023 was 116.620 euro, registering a net profit of 5.253 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Speed Distribuţie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.701 14.704 0 63.484 119.870 91.677 94.098 109.608 116.620
Total Income - EUR - 8.701 14.704 0 63.484 119.870 94.269 100.401 125.845 116.620
Total Expenses - EUR - 8.384 15.180 183 58.357 108.669 82.308 88.543 114.434 110.432
Gross Profit/Loss - EUR - 317 -476 -183 5.128 11.200 11.961 11.858 11.411 6.187
Net Profit/Loss - EUR - 56 -631 -183 4.456 10.038 11.083 11.023 10.526 5.253
Employees - 1 1 1 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. 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 increased by 6.7%, from 109.608 euro in the year 2022, to 116.620 euro in 2023. The Net Profit decreased by -5.241 euro, from 10.526 euro in 2022, to 5.253 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speed Distribuţie Srl - CUI 35221721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 223 221 217 721 4.757 7.782 6.036 4.100 3.076
Current Assets - 8.872 9.569 1.529 13.750 27.617 48.032 74.534 72.361 70.958
Inventories - 0 63 62 7.492 1.953 3.081 7.360 291 5.408
Receivables - 7.860 9.107 1.465 1.328 1.806 4.110 4.967 2.518 2.863
Cash - 1.011 398 2 4.930 23.858 40.842 62.207 69.552 62.687
Shareholders Funds - 101 -531 -705 3.743 14.503 25.310 35.772 46.409 51.521
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.993 10.320 2.451 10.727 17.872 30.504 33.614 30.052 22.512
Income in Advance - 0 0 0 0 0 0 11.184 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.958 euro in 2023 which includes Inventories of 5.408 euro, Receivables of 2.863 euro and cash availability of 62.687 euro.
The company's Equity was valued at 51.521 euro, while total Liabilities amounted to 22.512 euro. Equity increased by 5.253 euro, from 46.409 euro in 2022, to 51.521 in 2023.

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