The most important financial indicators for the company Speedcore Group S.r.l. - Unique Identification Number 40337707:
sales in 2023 was
-
euro, registering a net profit of
-7.377
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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.
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 -
Speedcore Group S.r.l. - CUI 40337707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7.255
13.446
9.080
5.656
3.876
Current Assets
-
-
-
-
-
52.449
97.477
109.473
108.000
105.163
Inventories
-
-
-
-
-
0
0
11.938
11.975
11.938
Receivables
-
-
-
-
-
44.934
76.459
79.098
79.584
79.103
Cash
-
-
-
-
-
7.515
21.018
18.437
16.441
14.122
Shareholders Funds
-
-
-
-
-
47.494
50.697
51.832
44.513
37.001
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
12.210
60.226
66.721
69.144
72.039
Income in Advance
-
-
-
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.163 euro in 2023 which includes Inventories of
11.938 euro, Receivables of
79.103 euro and cash availability of
14.122 euro.
The company's Equity was valued at
37.001 euro, while total Liabilities amounted to
72.039 euro.
Equity decreased by -7.377 euro, from 44.513 euro in 2022, to 37.001 in 2023.
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Comments - Speedcore Group S.r.l.