Financial results - SPEEDRAU SRL

Financial Summary - Speedrau Srl
Unique identification code: 32657972
Registration number: J05/58/2014
Nace: 4683
Sales - Ron
410.458
Net Profit - Ron
32.508
Employees
3
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Company Speedrau Srl with Fiscal Code 32657972 recorded a turnover of 2024 of 410.458, with a net profit of 32.508 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speedrau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.834 112.626 93.273 65.112 1.803 0 0 260.192 400.261 410.458
Total Income - EUR 34.839 113.962 93.348 76.179 1.803 0 0 273.593 401.019 413.687
Total Expenses - EUR 27.299 97.140 90.907 85.558 8.417 0 761 245.022 350.508 371.814
Gross Profit/Loss - EUR 7.540 16.822 2.441 -9.379 -6.614 0 -761 28.571 50.511 41.873
Net Profit/Loss - EUR 6.495 15.683 31 -10.143 -6.668 0 -761 25.669 46.837 32.508
Employees 2 3 2 2 0 0 0 3 3 3
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 3.1%, from 400.261 euro in the year 2023, to 410.458 euro in 2024. The Net Profit decreased by -14.067 euro, from 46.837 euro in 2023, to 32.508 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 - Speedrau Srl - CUI 32657972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.456 26.013 29.743 17.079 9.532 9.352 8.383 2.109 3.990 25.079
Current Assets 16.371 14.391 15.718 16.982 12.716 12.558 12.279 80.642 85.968 99.927
Inventories 1.371 5.268 7.130 11.726 11.499 11.281 11.031 71.585 88.746 89.945
Receivables 12.538 9.359 13.832 12.674 1.130 1.185 1.159 6.264 1.484 10.283
Cash 2.461 -236 -5.244 -7.419 87 91 89 2.793 -4.294 -302
Shareholders Funds 6.546 22.162 21.818 11.275 4.388 4.305 3.448 29.128 69.812 98.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.373 21.059 26.788 22.850 17.860 17.604 17.214 53.623 20.146 26.957
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.927 euro in 2024 which includes Inventories of 89.945 euro, Receivables of 10.283 euro and cash availability of -302 euro.
The company's Equity was valued at 98.110 euro, while total Liabilities amounted to 26.957 euro. Equity increased by 28.688 euro, from 69.812 euro in 2023, to 98.110 in 2024.

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