Financial results - SPEED PROD SRL

Financial Summary - Speed Prod Srl
Unique identification code: 4395795
Registration number: J11/640/1993
Nace: 4211
Sales - Ron
351.967
Net Profit - Ron
-490.893
Employee
10
The most important financial indicators for the company Speed Prod Srl - Unique Identification Number 4395795: sales in 2023 was 351.967 euro, registering a net profit of -490.893 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 897.470 1.976.110 1.532.826 1.164.089 1.285.098 1.783.046 1.105.747 875.324 1.032.779 351.967
Total Income - EUR 945.209 1.967.884 1.538.158 1.324.996 1.463.353 1.733.072 1.110.064 876.372 1.067.652 707.199
Total Expenses - EUR 921.712 1.879.727 1.482.862 1.296.893 1.437.025 1.756.498 1.105.231 867.530 1.048.083 1.198.091
Gross Profit/Loss - EUR 23.497 88.157 55.296 28.103 26.328 -23.426 4.833 8.842 19.569 -490.893
Net Profit/Loss - EUR 18.275 73.721 47.416 9.651 21.774 -29.842 3.440 1.061 10.123 -490.893
Employees 15 43 44 18 18 13 12 12 11 10
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 decreased by -65.8%, from 1.032.779 euro in the year 2022, to 351.967 euro in 2023. The Net Profit decreased by -10.092 euro, from 10.123 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speed Prod Srl - CUI 4395795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.071.433 845.134 997.036 1.108.875 1.128.523 1.114.477 1.006.812 881.966 787.801 693.071
Current Assets 1.310.340 1.398.980 1.235.280 1.756.530 1.664.515 1.745.320 2.035.772 1.900.131 1.965.008 956.878
Inventories 232.574 151.064 14.333 18.151 216.814 21.417 127.079 99.410 377.524 65.749
Receivables 1.059.384 1.187.710 1.081.404 1.680.479 1.341.984 1.563.231 1.632.746 1.747.031 1.540.526 847.836
Cash 18.382 60.206 139.543 57.900 105.716 160.673 275.947 53.690 46.958 43.293
Shareholders Funds 1.110.514 1.101.355 1.285.378 1.273.279 1.271.686 1.299.953 1.278.749 1.251.453 1.265.459 770.729
Social Capital 491 495 490 482 473 464 455 445 446 445
Debts 1.259.560 1.142.759 946.938 1.592.126 1.521.352 1.559.844 1.763.835 1.530.644 1.487.350 879.220
Income in Advance 0 0 0 0 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 956.878 euro in 2023 which includes Inventories of 65.749 euro, Receivables of 847.836 euro and cash availability of 43.293 euro.
The company's Equity was valued at 770.729 euro, while total Liabilities amounted to 879.220 euro. Equity decreased by -490.893 euro, from 1.265.459 euro in 2022, to 770.729 in 2023.

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