Financial results - SPEED TO HOME TRANS S.R.L.

Financial Summary - Speed To Home Trans S.r.l.
Unique identification code: 22518110
Registration number: J40/18590/2007
Nace: 5320
Sales - Ron
328.229
Net Profit - Ron
24.471
Employees
12
Open Account
Company Speed To Home Trans S.r.l. with Fiscal Code 22518110 recorded a turnover of 2024 of 328.229, with a net profit of 24.471 and having an average number of employees of 12. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speed To Home Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.876 133.104 132.931 165.466 165.985 250.141 270.586 357.792 332.842 328.229
Total Income - EUR 116.784 133.104 132.931 165.911 167.634 250.615 295.383 364.177 334.677 328.285
Total Expenses - EUR 121.618 109.791 116.791 139.354 175.689 212.583 263.330 315.013 250.571 296.468
Gross Profit/Loss - EUR -4.834 23.313 16.139 26.557 -8.055 38.032 32.053 49.164 84.106 31.817
Net Profit/Loss - EUR -5.164 22.696 13.739 24.903 -9.729 35.582 29.460 46.069 81.700 24.471
Employees 5 6 6 8 9 12 12 15 14 12
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 -0.8%, from 332.842 euro in the year 2023, to 328.229 euro in 2024. The Net Profit decreased by -56.772 euro, from 81.700 euro in 2023, to 24.471 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 To Home Trans S.r.l. - CUI 22518110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.281 32.421 23.676 49.919 34.251 37.590 69.040 58.216 44.828 70.304
Current Assets 27.352 11.614 12.265 23.501 35.403 117.829 80.283 144.438 219.682 291.694
Inventories 18 0 0 6 77 348 0 0 0 4.607
Receivables 26.685 7.303 10.465 17.280 7.992 23.339 7.107 139.972 207.856 276.534
Cash 649 4.311 1.800 6.216 27.334 94.142 73.176 4.466 11.826 10.553
Shareholders Funds -25.343 -2.407 11.373 36.067 25.640 60.736 88.849 135.194 220.962 244.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.230 46.697 24.944 38.471 44.978 95.862 62.637 69.409 44.656 118.564
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.694 euro in 2024 which includes Inventories of 4.607 euro, Receivables of 276.534 euro and cash availability of 10.553 euro.
The company's Equity was valued at 244.199 euro, while total Liabilities amounted to 118.564 euro. Equity increased by 24.471 euro, from 220.962 euro in 2023, to 244.199 in 2024.

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