Financial results - SPEEDRAU SRL

Financial Summary - Speedrau Srl
Unique identification code: 32657972
Registration number: J05/58/2014
Nace: 4673
Sales - Ron
400.261
Net Profit - Ron
46.837
Employee
3
The most important financial indicators for the company Speedrau Srl - Unique Identification Number 32657972: sales in 2023 was 400.261 euro, registering a net profit of 46.837 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 374 34.834 112.626 93.273 65.112 1.803 0 0 260.192 400.261
Total Income - EUR 374 34.839 113.962 93.348 76.179 1.803 0 0 273.593 401.019
Total Expenses - EUR 356 27.299 97.140 90.907 85.558 8.417 0 761 245.022 350.508
Gross Profit/Loss - EUR 18 7.540 16.822 2.441 -9.379 -6.614 0 -761 28.571 50.511
Net Profit/Loss - EUR 7 6.495 15.683 31 -10.143 -6.668 0 -761 25.669 46.837
Employees 0 2 3 2 2 0 0 0 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. 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 54.3%, from 260.192 euro in the year 2022, to 400.261 euro in 2023. The Net Profit increased by 21.246 euro, from 25.669 euro in 2022, to 46.837 in the last year.

Check the financial reports for the company - Speedrau Srl

Rating financiar

Financial Rating -
Speedrau Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Speedrau Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Speedrau Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Speedrau Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53 13.456 26.013 29.743 17.079 9.532 9.352 8.383 2.109 3.990
Current Assets 201 16.371 14.391 15.718 16.982 12.716 12.558 12.279 80.642 85.968
Inventories 0 1.371 5.268 7.130 11.726 11.499 11.281 11.031 71.585 88.746
Receivables 32 12.538 9.359 13.832 12.674 1.130 1.185 1.159 6.264 1.484
Cash 170 2.461 -236 -5.244 -7.419 87 91 89 2.793 -4.294
Shareholders Funds 51 6.546 22.162 21.818 11.275 4.388 4.305 3.448 29.128 69.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 203 23.373 21.059 26.788 22.850 17.860 17.604 17.214 53.623 20.146
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 "4673 - 4673"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.968 euro in 2023 which includes Inventories of 88.746 euro, Receivables of 1.484 euro and cash availability of -4.294 euro.
The company's Equity was valued at 69.812 euro, while total Liabilities amounted to 20.146 euro. Equity increased by 40.772 euro, from 29.128 euro in 2022, to 69.812 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Speedrau Srl

Comments - Speedrau Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.