Financial results - SYA FRIGO SPEED S.R.L.

Financial Summary - Sya Frigo Speed S.r.l.
Unique identification code: 38617420
Registration number: J03/2864/2017
Nace: 4941
Sales - Ron
191.967
Net Profit - Ron
-31.688
Employees
2
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Company Sya Frigo Speed S.r.l. with Fiscal Code 38617420 recorded a turnover of 2024 of 191.967, with a net profit of -31.688 and having an average number of employees of 2. 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 - Sya Frigo Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22 78.563 164.348 228.165 244.246 261.639 280.115 191.967
Total Income - EUR - - 22 78.593 164.545 239.112 262.250 266.553 284.441 194.494
Total Expenses - EUR - - 315 70.040 173.571 222.509 258.723 301.830 255.490 220.350
Gross Profit/Loss - EUR - - -293 8.553 -9.026 16.603 3.526 -35.276 28.950 -25.856
Net Profit/Loss - EUR - - -294 7.767 -10.670 14.212 1.115 -37.940 26.166 -31.688
Employees - - 0 2 1 2 1 2 3 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 decreased by -31.1%, from 280.115 euro in the year 2023, to 191.967 euro in 2024. The Net Profit decreased by -26.020 euro, from 26.166 euro in 2023, to 0 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 - Sya Frigo Speed S.r.l. - CUI 38617420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.033 788 5.070 4.586 21.746 16.682 12.855
Current Assets - - 79 26.159 56.525 71.551 84.408 60.846 113.461 43.907
Inventories - - 0 0 305 299 0 0 0 6.422
Receivables - - 66 24.948 52.774 64.935 65.761 55.033 100.883 31.519
Cash - - 13 1.211 3.446 6.317 18.647 5.813 12.577 5.966
Shareholders Funds - - -250 7.521 -3.294 10.980 11.851 -26.282 -36 -33.532
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 329 19.670 60.607 65.641 77.143 108.873 130.178 90.295
Income in Advance - - 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 "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 43.907 euro in 2024 which includes Inventories of 6.422 euro, Receivables of 31.519 euro and cash availability of 5.966 euro.
The company's Equity was valued at -33.532 euro, while total Liabilities amounted to 90.295 euro. Equity decreased by -33.497 euro, from -36 euro in 2023, to -33.532 in 2024.

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