Financial results - SPEEDNET INTER SOLUTIONS SRL

Financial Summary - Speednet Inter Solutions Srl
Unique identification code: 30363270
Registration number: J29/964/2012
Nace: 6110
Sales - Ron
110.488
Net Profit - Ron
-34.358
Employees
1
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Company Speednet Inter Solutions Srl with Fiscal Code 30363270 recorded a turnover of 2024 of 110.488, with a net profit of -34.358 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speednet Inter Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.947 57.624 77.888 150.299 121.038 192.041 138.455 137.437 46.686 110.488
Total Income - EUR 105.419 58.062 77.888 150.339 121.199 192.100 148.189 138.190 52.700 111.173
Total Expenses - EUR 160.959 152.949 115.248 134.867 147.293 178.093 127.613 174.276 124.682 143.043
Gross Profit/Loss - EUR -55.540 -94.887 -37.359 15.472 -26.093 14.007 20.576 -36.086 -71.982 -31.870
Net Profit/Loss - EUR -55.540 -94.887 -38.138 13.969 -27.306 12.086 19.096 -37.466 -72.449 -34.358
Employees 4 2 2 1 2 3 2 2 2 1
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 138.0%, from 46.686 euro in the year 2023, to 110.488 euro in 2024.
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 - Speednet Inter Solutions Srl - CUI 30363270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.538 31.884 22.071 18.279 15.841 13.291 14.385 16.518 13.914 6.518
Current Assets 37.045 45.985 118.844 113.958 131.729 153.734 186.893 174.916 191.439 168.210
Inventories 23.210 15.866 85.494 61.200 90.703 108.135 106.074 104.968 113.310 37.321
Receivables 13.649 29.659 24.715 38.931 22.764 25.178 62.234 67.385 75.187 113.978
Cash 186 455 8.630 13.821 18.256 20.416 18.585 2.563 2.942 16.912
Shareholders Funds -94.815 -188.735 -223.679 -205.606 -228.930 -212.503 -188.695 -226.746 -298.507 -402.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.328 264.163 364.594 337.843 376.500 380.055 390.504 418.714 504.439 577.696
Income in Advance 70 2.441 0 0 0 17 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.210 euro in 2024 which includes Inventories of 37.321 euro, Receivables of 113.978 euro and cash availability of 16.912 euro.
The company's Equity was valued at -402.393 euro, while total Liabilities amounted to 577.696 euro. Equity decreased by -105.554 euro, from -298.507 euro in 2023, to -402.393 in 2024.

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