Financial results - SPEED PROD SRL

Financial Summary - Speed Prod Srl
Unique identification code: 4395795
Registration number: J11/640/1993
Nace: 4211
Sales - Ron
326.579
Net Profit - Ron
82.038
Employees
6
Open Account
Company Speed Prod Srl with Fiscal Code 4395795 recorded a turnover of 2024 of 326.579, with a net profit of 82.038 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.976.110 1.532.826 1.164.089 1.285.098 1.783.046 1.105.747 875.324 1.032.779 351.967 326.579
Total Income - EUR 1.967.884 1.538.158 1.324.996 1.463.353 1.733.072 1.110.064 876.372 1.067.652 707.199 703.167
Total Expenses - EUR 1.879.727 1.482.862 1.296.893 1.437.025 1.756.498 1.105.231 867.530 1.048.083 1.198.091 617.078
Gross Profit/Loss - EUR 88.157 55.296 28.103 26.328 -23.426 4.833 8.842 19.569 -490.893 86.089
Net Profit/Loss - EUR 73.721 47.416 9.651 21.774 -29.842 3.440 1.061 10.123 -490.893 82.038
Employees 43 44 18 18 13 12 12 11 10 6
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 -6.7%, from 351.967 euro in the year 2023, to 326.579 euro in 2024. The Net Profit increased by 82.038 euro, from 0 euro in 2023, to 82.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 845.134 997.036 1.108.875 1.128.523 1.114.477 1.006.812 881.966 787.801 693.071 471.840
Current Assets 1.398.980 1.235.280 1.756.530 1.664.515 1.745.320 2.035.772 1.900.131 1.965.008 956.878 911.714
Inventories 151.064 14.333 18.151 216.814 21.417 127.079 99.410 377.524 65.749 4.025
Receivables 1.187.710 1.081.404 1.680.479 1.341.984 1.563.231 1.632.746 1.747.031 1.540.526 847.836 870.500
Cash 60.206 139.543 57.900 105.716 160.673 275.947 53.690 46.958 43.293 37.189
Shareholders Funds 1.101.355 1.285.378 1.273.279 1.271.686 1.299.953 1.278.749 1.251.453 1.265.459 770.729 848.460
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 1.142.759 946.938 1.592.126 1.521.352 1.559.844 1.763.835 1.530.644 1.487.350 879.220 535.094
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 "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 911.714 euro in 2024 which includes Inventories of 4.025 euro, Receivables of 870.500 euro and cash availability of 37.189 euro.
The company's Equity was valued at 848.460 euro, while total Liabilities amounted to 535.094 euro. Equity increased by 82.038 euro, from 770.729 euro in 2023, to 848.460 in 2024.

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