Financial results - SPEED FARM 2001 SRL

Financial Summary - Speed Farm 2001 Srl
Unique identification code: 14080859
Registration number: J40/6761/2001
Nace: 4646
Sales - Ron
175.216
Net Profit - Ron
22.000
Employees
1
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Company Speed Farm 2001 Srl with Fiscal Code 14080859 recorded a turnover of 2024 of 175.216, with a net profit of 22.000 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speed Farm 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.789 117.249 120.188 102.533 83.431 167.680 108.116 110.928 141.942 175.216
Total Income - EUR 83.791 117.250 120.435 102.534 83.432 167.680 108.116 110.928 141.944 175.754
Total Expenses - EUR 73.895 98.292 98.613 92.531 73.506 121.892 96.050 102.530 115.560 149.118
Gross Profit/Loss - EUR 9.895 18.958 21.822 10.003 9.926 45.788 12.066 8.398 26.384 26.636
Net Profit/Loss - EUR 7.936 17.625 20.504 8.977 9.091 44.111 10.984 7.288 24.965 22.000
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 24.1%, from 141.942 euro in the year 2023, to 175.216 euro in 2024. The Net Profit decreased by -2.825 euro, from 24.965 euro in 2023, to 22.000 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 Farm 2001 Srl - CUI 14080859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.856 4.021 18.657 13.851 9.995 26.170 18.028 12.392 8.684 1.057
Current Assets 25.144 32.355 44.328 51.170 59.327 78.808 90.581 59.390 30.814 39.414
Inventories 669 892 1.039 1.113 887 1.323 1.938 1.449 1.658 1.387
Receivables 7.445 14.287 11.618 3.454 4.747 5.169 3.880 3.041 28.887 32.773
Cash 17.029 17.176 31.671 46.603 53.694 72.316 84.762 54.900 268 5.254
Shareholders Funds 19.116 17.794 34.837 38.651 46.994 84.774 88.324 31.955 10.676 24.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.883 18.582 28.148 26.503 22.328 20.244 20.284 39.826 28.822 16.600
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.414 euro in 2024 which includes Inventories of 1.387 euro, Receivables of 32.773 euro and cash availability of 5.254 euro.
The company's Equity was valued at 24.968 euro, while total Liabilities amounted to 16.600 euro. Equity increased by 14.352 euro, from 10.676 euro in 2023, to 24.968 in 2024.

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