Financial results - T.G.V. SPEED CURIER SRL

Financial Summary - T.g.v. Speed Curier Srl
Unique identification code: 38286717
Registration number: J40/16604/2017
Nace: 5320
Sales - Ron
11.087
Net Profit - Ron
3.010
Employees
1
Open Account
Company T.g.v. Speed Curier Srl with Fiscal Code 38286717 recorded a turnover of 2021 of 11.087, with a net profit of 3.010 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.g.v. Speed Curier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.313 9.273 19.150 14.161 11.149 - - -
Total Income - EUR - - 1.313 9.273 19.150 14.161 11.149 - - -
Total Expenses - EUR - - 1.298 10.710 12.146 10.204 8.012 - - -
Gross Profit/Loss - EUR - - 16 -1.437 7.004 3.957 3.136 - - -
Net Profit/Loss - EUR - - 5 -1.530 6.813 3.819 3.027 - - -
Employees - - 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 decreased by -19.5%, from 14.161 euro in the year 2020, to 11.149 euro in 2021. The Net Profit decreased by -708 euro, from 3.819 euro in 2020, to 3.027 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 - T.g.v. Speed Curier Srl - CUI 38286717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 1.357 7.614 19.814 30.992 40.445 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 1.313 7.038 19.793 27.253 37.777 - - -
Cash - - 44 576 21 3.739 2.668 - - -
Shareholders Funds - - 49 -1.487 5.360 9.077 11.902 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 1.309 9.101 14.454 21.915 28.542 - - -
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.445 euro in 2021 which includes Inventories of 0 euro, Receivables of 37.777 euro and cash availability of 2.668 euro.
The company's Equity was valued at 11.902 euro, while total Liabilities amounted to 28.542 euro. Equity increased by 3.027 euro, from 9.077 euro in 2020, to 11.902 in 2021.

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