Financial results - SRCG SPEED TRAVEL SRL-D

Financial Summary - Srcg Speed Travel Srl-D
Unique identification code: 36041940
Registration number: J23/1947/2016
Nace: 4939
Sales - Ron
20.511
Net Profit - Ron
7.970
Employees
1
Open Account
Company Srcg Speed Travel Srl-D with Fiscal Code 36041940 recorded a turnover of 2024 of 20.511, with a net profit of 7.970 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srcg Speed Travel Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.735 13.387 4.907 0 0 0 0 0 20.511
Total Income - EUR - 5.738 13.387 4.907 0 0 0 0 0 20.511
Total Expenses - EUR - 3.736 8.908 4.132 0 0 0 0 0 11.057
Gross Profit/Loss - EUR - 2.002 4.478 776 0 0 0 0 0 9.453
Net Profit/Loss - EUR - 1.830 4.077 628 0 0 0 0 0 7.970
Employees - 0 0 0 0 0 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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SRCG SPEED TRAVEL SRL-D

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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 - Srcg Speed Travel Srl-D - CUI 36041940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23 0 0 0 0 0 0 0 0
Current Assets - 2.309 7.000 6.877 6.744 6.616 6.469 6.489 6.469 16.267
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 4.368 62 61 60 58 58 58 6.209
Cash - 2.309 2.632 6.815 6.683 6.556 6.411 6.431 6.411 10.058
Shareholders Funds - 1.875 5.920 6.439 6.314 6.195 6.057 6.076 6.058 13.994
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 476 1.081 438 429 421 412 413 412 2.273
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.209 euro and cash availability of 10.058 euro.
The company's Equity was valued at 13.994 euro, while total Liabilities amounted to 2.273 euro. Equity increased by 7.970 euro, from 6.058 euro in 2023, to 13.994 in 2024.

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