Financial results - SPEEDY GONZALES TRANS SRL

Financial Summary - Speedy Gonzales Trans Srl
Unique identification code: 35099293
Registration number: J02/1097/2015
Nace: 4532
Sales - Ron
72.867
Net Profit - Ron
17.701
Employees
2
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Company Speedy Gonzales Trans Srl with Fiscal Code 35099293 recorded a turnover of 2024 of 72.867, with a net profit of 17.701 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speedy Gonzales Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.841 60.477 24.597 13.801 36.074 47.546 59.868 72.867
Total Income - EUR - 6.348 16.871 60.507 24.601 13.809 36.091 47.667 59.954 68.350
Total Expenses - EUR - 8.626 16.128 58.864 29.414 21.396 30.735 34.640 49.457 49.650
Gross Profit/Loss - EUR - -2.278 743 1.643 -4.812 -7.587 5.356 13.027 10.497 18.700
Net Profit/Loss - EUR - -2.468 237 1.039 -5.058 -7.675 5.073 12.561 9.982 17.701
Employees - 0 1 1 1 1 1 2 2 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 increased by 22.4%, from 59.868 euro in the year 2023, to 72.867 euro in 2024. The Net Profit increased by 7.775 euro, from 9.982 euro in 2023, to 17.701 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 Gonzales Trans Srl - CUI 35099293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.250 12.126 11.451 9.409 7.920 7.740 6.538
Current Assets - 6.346 9.635 24.179 31.676 46.945 102.816 113.487 154.605 166.998
Inventories - 0 2.146 16.332 28.220 42.356 95.501 97.145 141.424 134.293
Receivables - 6.333 6.225 6.164 2.968 2.507 260 549 428 616
Cash - 14 1.264 1.682 488 2.082 7.055 15.794 12.753 32.088
Shareholders Funds - -2.424 -2.145 -1.067 -6.105 -13.664 -8.288 4.248 14.217 31.838
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.770 11.780 26.496 49.907 72.061 120.513 117.159 148.128 141.698
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.998 euro in 2024 which includes Inventories of 134.293 euro, Receivables of 616 euro and cash availability of 32.088 euro.
The company's Equity was valued at 31.838 euro, while total Liabilities amounted to 141.698 euro. Equity increased by 17.701 euro, from 14.217 euro in 2023, to 31.838 in 2024.

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