Financial results - SQUID SPEED LINE SRL

Financial Summary - Squid Speed Line Srl
Unique identification code: 27723344
Registration number: J03/1148/2010
Nace: 4941
Sales - Ron
1.315.205
Net Profit - Ron
46.960
Employees
18
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Company Squid Speed Line Srl with Fiscal Code 27723344 recorded a turnover of 2024 of 1.315.205, with a net profit of 46.960 and having an average number of employees of 18. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Squid Speed Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350.002 2.028.306 2.412.112 2.658.026 2.511.313 2.123.308 2.494.884 1.539.668 1.073.764 1.315.205
Total Income - EUR 1.418.836 2.087.007 2.792.901 2.983.016 2.789.679 2.220.193 2.795.605 2.358.808 1.101.025 1.316.897
Total Expenses - EUR 1.405.167 2.049.903 2.688.234 2.981.561 2.750.792 2.159.772 2.723.398 2.343.929 1.068.190 1.260.992
Gross Profit/Loss - EUR 13.669 37.104 104.667 1.455 38.887 60.421 72.207 14.879 32.834 55.905
Net Profit/Loss - EUR 10.812 30.740 75.718 1.069 32.391 50.653 59.603 12.184 27.581 46.960
Employees 18 30 32 36 36 34 28 18 19 18
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 23.2%, from 1.073.764 euro in the year 2023, to 1.315.205 euro in 2024. The Net Profit increased by 19.534 euro, from 27.581 euro in 2023, to 46.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Squid Speed Line Srl - CUI 27723344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674.316 1.239.760 1.120.572 1.429.205 2.478.252 2.563.210 2.165.422 1.989.403 2.278.355 2.499.026
Current Assets 383.939 496.064 752.977 1.701.488 1.310.019 857.216 846.613 583.761 875.945 824.083
Inventories 542 1.710 1.681 2.109 63.191 52.416 56.416 97.367 266.734 177.942
Receivables 296.771 423.296 402.924 1.550.459 1.240.639 752.008 517.065 484.833 574.435 602.411
Cash 86.625 71.058 348.372 148.921 6.190 52.792 273.132 1.561 34.776 43.730
Shareholders Funds 220.213 598.156 344.180 338.933 364.760 408.498 459.043 472.651 498.799 542.972
Social Capital 191.226 189.276 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 856.878 1.138.825 1.534.995 2.974.124 2.862.675 2.498.979 2.287.761 1.517.100 2.411.501 2.537.793
Income in Advance 0 0 0 0 723.755 710.034 468.759 469.200 467.777 465.163
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.083 euro in 2024 which includes Inventories of 177.942 euro, Receivables of 602.411 euro and cash availability of 43.730 euro.
The company's Equity was valued at 542.972 euro, while total Liabilities amounted to 2.537.793 euro. Equity increased by 46.961 euro, from 498.799 euro in 2023, to 542.972 in 2024. The Debt Ratio was 71.6% in the year 2024.

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