Financial results - SPEEDONA & CO SRL

Financial Summary - Speedona & Co Srl
Unique identification code: 16003038
Registration number: J2003002489080
Nace: 7721
Sales - Ron
34.289
Net Profit - Ron
1.176
Employees
2
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Company Speedona & Co Srl with Fiscal Code 16003038 recorded a turnover of 2024 of 34.289, with a net profit of 1.176 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speedona & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.004 35.236 47.129 50.654 61.364 47.744 3.721 19.387 43.044 34.289
Total Income - EUR 38.004 35.236 47.129 50.654 61.548 47.744 3.721 19.387 43.044 34.289
Total Expenses - EUR 28.289 27.892 32.083 31.474 34.736 27.392 12.003 14.883 25.117 32.084
Gross Profit/Loss - EUR 9.715 7.345 15.046 19.181 26.813 20.352 -8.282 4.503 17.927 2.205
Net Profit/Loss - EUR 8.573 6.984 14.569 18.674 26.199 19.866 -8.320 4.309 17.496 1.176
Employees 2 2 2 2 2 2 1 1 1 2
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 decreased by -19.9%, from 43.044 euro in the year 2023, to 34.289 euro in 2024. The Net Profit decreased by -16.222 euro, from 17.496 euro in 2023, to 1.176 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 - Speedona & Co Srl - CUI 16003038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802 302 54.365 59.874 80.263 77.642 74.845 73.999 72.574 71.116
Current Assets 31.764 36.650 24.721 35.041 31.460 23.355 21.298 17.785 28.180 20.333
Inventories 30.741 29.001 20.457 21.254 23.079 17.999 18.724 16.418 17.378 17.472
Receivables 765 704 1.934 1.960 3.421 2.569 1.683 1.329 4.844 1.576
Cash 257 6.946 2.331 11.827 4.960 2.787 892 38 5.958 1.285
Shareholders Funds -6.327 721 15.277 33.672 59.219 77.962 67.914 72.434 89.710 80.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.148 37.474 65.030 62.443 53.680 24.189 29.358 20.481 12.172 11.588
Income in Advance 0 0 0 0 0 0 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.333 euro in 2024 which includes Inventories of 17.472 euro, Receivables of 1.576 euro and cash availability of 1.285 euro.
The company's Equity was valued at 80.982 euro, while total Liabilities amounted to 11.588 euro. Equity decreased by -8.227 euro, from 89.710 euro in 2023, to 80.982 in 2024.

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