Financial results - SPEED TRACTĂRI AUTO SRL

Financial Summary - Speed Tractări Auto Srl
Unique identification code: 28416160
Registration number: J2011000663036
Nace: 4941
Sales - Ron
617.392
Net Profit - Ron
6.509
Employees
8
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Company Speed Tractări Auto Srl with Fiscal Code 28416160 recorded a turnover of 2024 of 617.392, with a net profit of 6.509 and having an average number of employees of 8. 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 Tractări Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.232 269.566 288.645 384.129 307.098 197.739 228.190 306.812 444.485 617.392
Total Income - EUR 200.392 282.300 290.264 410.503 336.800 224.615 344.986 363.770 603.979 755.148
Total Expenses - EUR 189.766 251.067 282.290 397.383 368.970 220.699 329.940 337.197 526.846 747.572
Gross Profit/Loss - EUR 10.626 31.233 7.974 13.121 -32.169 3.916 15.046 26.573 77.134 7.576
Net Profit/Loss - EUR 8.833 25.641 3.793 9.022 -35.484 1.736 12.054 22.944 72.644 6.509
Employees 7 9 11 12 11 8 8 6 6 8
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 39.7%, from 444.485 euro in the year 2023, to 617.392 euro in 2024. The Net Profit decreased by -65.728 euro, from 72.644 euro in 2023, to 6.509 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 Tractări Auto Srl - CUI 28416160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.727 8.461 28.399 38.945 30.460 24.629 30.008 27.958 36.931 42.750
Current Assets 73.878 94.433 118.927 126.441 136.635 159.399 109.714 145.283 196.392 230.437
Inventories 0 0 0 6.719 1.941 0 0 0 -6.999 19.993
Receivables 70.049 90.400 82.199 95.102 121.305 97.083 93.132 136.468 189.152 178.666
Cash 3.829 4.033 36.728 24.620 13.388 62.316 16.582 8.815 14.239 31.779
Shareholders Funds 7.527 33.091 36.324 44.679 8.330 10.035 21.691 44.702 117.210 123.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.078 69.803 111.003 120.708 158.766 128.803 118.031 128.540 116.113 150.123
Income in Advance 0 0 0 0 0 45.191 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 230.437 euro in 2024 which includes Inventories of 19.993 euro, Receivables of 178.666 euro and cash availability of 31.779 euro.
The company's Equity was valued at 123.064 euro, while total Liabilities amounted to 150.123 euro. Equity increased by 6.509 euro, from 117.210 euro in 2023, to 123.064 in 2024.

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