Financial results - SPEED ROXAN TOUR SRL

Financial Summary - Speed Roxan Tour Srl
Unique identification code: 37494396
Registration number: J17/681/2017
Nace: 4941
Sales - Ron
273.393
Net Profit - Ron
129.102
Employees
2
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Company Speed Roxan Tour Srl with Fiscal Code 37494396 recorded a turnover of 2024 of 273.393, with a net profit of 129.102 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speed Roxan Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.085 6.852 26.787 142.848 105.039 84.335 192.780 273.393
Total Income - EUR - - 5.085 6.852 26.787 142.869 110.089 85.401 192.870 278.837
Total Expenses - EUR - - 4.969 7.968 9.084 63.802 79.265 72.831 106.567 142.829
Gross Profit/Loss - EUR - - 116 -1.116 17.703 79.067 30.823 12.570 86.302 136.008
Net Profit/Loss - EUR - - -37 -1.184 17.435 77.688 29.923 11.848 84.693 129.102
Employees - - 0 1 1 2 4 2 2 2
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 42.6%, from 192.780 euro in the year 2023, to 273.393 euro in 2024. The Net Profit increased by 44.882 euro, from 84.693 euro in 2023, to 129.102 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 Roxan Tour Srl - CUI 37494396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 16.289 117.250 136.396 162.904 336.113
Current Assets - - 104 108 16.863 92.253 20.279 23.230 60.573 85.236
Inventories - - 0 0 0 0 0 0 4.233 0
Receivables - - 0 0 0 24.660 15.388 20.019 25.507 42.974
Cash - - 104 108 16.863 67.593 4.891 3.212 30.834 42.262
Shareholders Funds - - 7 -1.177 16.280 77.741 81.682 93.783 178.192 230.534
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 97 1.285 583 30.801 55.847 65.843 45.286 190.815
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.974 euro and cash availability of 42.262 euro.
The company's Equity was valued at 230.534 euro, while total Liabilities amounted to 190.815 euro. Equity increased by 53.337 euro, from 178.192 euro in 2023, to 230.534 in 2024.

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