Financial results - SPEED TRANSFER SRL

Financial Summary - Speed Transfer Srl
Unique identification code: 16573071
Registration number: J2004010879409
Nace: 6612
Sales - Ron
-
Net Profit - Ron
232.827
Employees
104
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Company Speed Transfer Srl with Fiscal Code 16573071 recorded a turnover of 2024 of - , with a net profit of 232.827 and having an average number of employees of 104. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 11 0 0 0 0 0
Total Income - EUR 6.203.054 7.119.853 7.631.130 7.772.761 8.372.964 8.289.767 7.504.922 8.191.700 7.073.459 5.506.990
Total Expenses - EUR 4.317.938 5.020.763 5.314.829 5.614.690 5.768.033 5.205.610 5.161.364 6.421.410 6.371.816 5.222.837
Gross Profit/Loss - EUR 1.885.117 2.099.090 2.316.301 2.158.071 2.604.932 3.084.156 2.343.557 1.770.291 701.642 284.153
Net Profit/Loss - EUR 1.571.878 1.751.192 1.925.161 1.801.656 2.177.917 2.630.901 2.006.760 1.493.427 596.813 232.827
Employees 159 176 184 178 202 156 148 163 180 104
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speed Transfer Srl - CUI 16573071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630.040 761.288 685.980 563.987 474.725 419.218 500.870 589.282 537.568 375.900
Current Assets 3.787.675 4.240.902 5.071.408 5.155.954 5.457.079 4.863.492 5.292.370 6.958.012 6.785.371 4.463.238
Inventories 0 0 277 24.855 2.796 4.430 8.152 9.524 4.075 1.952
Receivables 558.268 606.623 1.273.677 419.206 338.970 381.244 439.262 944.442 1.061.801 399.633
Cash 3.229.407 3.634.279 3.797.454 4.711.893 5.115.313 4.477.818 4.844.957 6.004.046 5.719.495 4.061.653
Shareholders Funds 3.656.242 4.315.396 3.945.330 3.984.617 2.713.681 3.156.512 5.093.273 3.805.127 4.390.401 2.824.499
Social Capital 191.226 189.276 186.073 182.658 179.121 175.729 171.832 172.365 171.843 170.882
Debts 787.601 724.744 1.859.928 1.796.134 3.256.871 2.156.640 723.363 3.739.358 2.925.854 1.991.295
Income in Advance 0 0 0 0 0 0 0 0 0 2.621
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.463.238 euro in 2024 which includes Inventories of 1.952 euro, Receivables of 399.633 euro and cash availability of 4.061.653 euro.
The company's Equity was valued at 2.824.499 euro, while total Liabilities amounted to 1.991.295 euro. Equity decreased by -1.541.365 euro, from 4.390.401 euro in 2023, to 2.824.499 in 2024. The Debt Ratio was 41.3% in the year 2024.

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