Financial results - SZYLY TRANSPEED S.R.L.

Financial Summary - Szyly Transpeed S.r.l.
Unique identification code: 39273570
Registration number: J26/668/2018
Nace: 4941
Sales - Ron
51.226
Net Profit - Ron
16.292
Employees
1
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Company Szyly Transpeed S.r.l. with Fiscal Code 39273570 recorded a turnover of 2024 of 51.226, with a net profit of 16.292 and having an average number of employees of 1. 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 - Szyly Transpeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.826 28.575 24.087 32.242 38.860 42.022 51.226
Total Income - EUR - - - 13.826 28.575 24.087 32.242 38.860 42.022 51.310
Total Expenses - EUR - - - 14.256 24.063 18.092 24.688 30.170 32.722 34.515
Gross Profit/Loss - EUR - - - -430 4.512 5.995 7.554 8.690 9.300 16.795
Net Profit/Loss - EUR - - - -568 4.226 5.769 7.231 8.308 8.930 16.292
Employees - - - 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 22.6%, from 42.022 euro in the year 2023, to 51.226 euro in 2024. The Net Profit increased by 7.412 euro, from 8.930 euro in 2023, to 16.292 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 - Szyly Transpeed S.r.l. - CUI 39273570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.192 7.226 14.066 13.460 22.142 23.452 24.024
Inventories - - - 0 146 0 0 0 0 371
Receivables - - - 1.418 1.025 674 7.507 5.242 378 9.689
Cash - - - 773 6.056 13.392 5.952 16.900 23.073 13.964
Shareholders Funds - - - -525 3.711 9.410 10.581 8.357 12.357 16.340
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.093 3.774 4.782 2.965 13.857 11.151 8.143
Income in Advance - - - 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 24.024 euro in 2024 which includes Inventories of 371 euro, Receivables of 9.689 euro and cash availability of 13.964 euro.
The company's Equity was valued at 16.340 euro, while total Liabilities amounted to 8.143 euro. Equity increased by 4.052 euro, from 12.357 euro in 2023, to 16.340 in 2024.

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