Financial results - SPEEDY EXCHANGE S.R.L.

Financial Summary - Speedy Exchange S.r.l.
Unique identification code: 19049285
Registration number: J2013000813204
Nace: 8122
Sales - Ron
399.372
Net Profit - Ron
36.291
Employees
26
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Company Speedy Exchange S.r.l. with Fiscal Code 19049285 recorded a turnover of 2024 of 399.372, with a net profit of 36.291 and having an average number of employees of 26. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speedy Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 661.356 410.951 492.510 521.775 536.310 480.101 564.421 553.594 475.616 399.372
Total Income - EUR 912.034 751.588 682.957 643.035 711.532 544.598 636.544 717.967 825.459 534.158
Total Expenses - EUR 815.022 649.342 534.977 524.239 504.620 502.125 518.724 566.773 683.847 490.750
Gross Profit/Loss - EUR 97.011 102.246 147.980 118.796 206.912 42.473 117.820 151.194 141.611 43.408
Net Profit/Loss - EUR 76.772 78.652 118.234 112.366 199.796 38.924 115.158 144.956 118.921 36.291
Employees 65 53 53 54 46 39 40 42 35 26
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 -15.6%, from 475.616 euro in the year 2023, to 399.372 euro in 2024. The Net Profit decreased by -81.965 euro, from 118.921 euro in 2023, to 36.291 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 - Speedy Exchange S.r.l. - CUI 19049285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.846 19.600 50.364 47.121 169.666 134.331 78.434 44.482 10.376 25.339
Current Assets 614.879 506.754 608.803 600.160 620.177 517.585 460.024 635.605 476.931 247.413
Inventories 0 4.837 230 4.161 0 0 1.068 3.870 0 697
Receivables 1.088 655 1.465 2.243 274.381 176.407 162.332 165.357 311.297 11.107
Cash 613.791 501.262 606.890 593.541 345.586 340.972 296.421 466.176 165.634 235.609
Shareholders Funds 765.091 495.988 386.919 491.862 576.768 501.390 421.148 592.002 417.781 210.497
Social Capital 236 256 252 247 242 238 232 233 72.779 72.372
Debts 80.634 30.366 272.248 155.419 175.145 122.617 99.116 78.960 69.526 62.255
Income in Advance 0 0 0 0 37.931 27.909 18.194 9.125 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 "8122 - 8122"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.413 euro in 2024 which includes Inventories of 697 euro, Receivables of 11.107 euro and cash availability of 235.609 euro.
The company's Equity was valued at 210.497 euro, while total Liabilities amounted to 62.255 euro. Equity decreased by -204.949 euro, from 417.781 euro in 2023, to 210.497 in 2024.

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