Financial results - SPEEDBOS SRL

Financial Summary - Speedbos Srl
Unique identification code: 24407347
Registration number: J26/1561/2008
Nace: 4520
Sales - Ron
162.325
Net Profit - Ron
11.324
Employee
11
The most important financial indicators for the company Speedbos Srl - Unique Identification Number 24407347: sales in 2023 was 162.325 euro, registering a net profit of 11.324 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Speedbos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.559 99.030 107.050 120.944 127.871 161.305 110.677 127.859 145.077 162.325
Total Income - EUR 85.565 99.093 107.091 120.971 143.052 194.052 134.855 127.859 145.079 162.329
Total Expenses - EUR 87.985 93.540 101.609 115.815 136.775 138.679 122.451 124.059 148.406 149.381
Gross Profit/Loss - EUR -2.419 5.553 5.482 5.156 6.277 55.373 12.404 3.800 -3.327 12.947
Net Profit/Loss - EUR -4.846 4.665 4.533 3.572 4.847 53.433 11.100 2.522 -4.778 11.324
Employees 20 8 12 13 16 14 10 12 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.2%, from 145.077 euro in the year 2022, to 162.325 euro in 2023. The Net Profit increased by 11.324 euro, from 0 euro in 2022, to 11.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speedbos Srl - CUI 24407347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.280 34.043 29.657 30.892 29.132 44.761 177.038 162.647 148.158 136.055
Current Assets 18.492 24.414 22.492 18.253 29.621 17.014 36.285 39.544 44.112 40.939
Inventories 3.337 4.984 4.561 4.392 6.069 694 2.411 2.493 2.720 4.361
Receivables 9.429 15.972 14.502 10.217 20.241 8.970 25.523 27.563 33.532 30.555
Cash 5.727 3.458 3.429 3.643 3.311 7.350 8.351 9.488 7.859 6.023
Shareholders Funds -51.566 -47.474 -42.457 -38.166 -32.619 21.445 32.139 33.948 29.276 40.511
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.707 114.692 103.278 95.837 99.741 40.329 181.184 168.242 162.993 136.483
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.939 euro in 2023 which includes Inventories of 4.361 euro, Receivables of 30.555 euro and cash availability of 6.023 euro.
The company's Equity was valued at 40.511 euro, while total Liabilities amounted to 136.483 euro. Equity increased by 11.324 euro, from 29.276 euro in 2022, to 40.511 in 2023.

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