Financial results - TOP SPEED SERVICE SRL

Financial Summary - Top Speed Service Srl
Unique identification code: 13919279
Registration number: J40/5239/2001
Nace: 4520
Sales - Ron
268.504
Net Profit - Ron
-26.060
Employees
7
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Company Top Speed Service Srl with Fiscal Code 13919279 recorded a turnover of 2024 of 268.504, with a net profit of -26.060 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Speed Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.094 308.642 364.651 377.331 338.457 170.519 228.687 256.789 251.542 268.504
Total Income - EUR 381.218 310.544 367.573 395.116 342.801 173.923 243.157 278.529 306.170 286.025
Total Expenses - EUR 415.360 352.456 317.785 326.798 320.044 229.574 227.457 325.672 285.232 311.638
Gross Profit/Loss - EUR -34.142 -41.912 49.787 68.318 22.757 -55.650 15.701 -47.143 20.938 -25.613
Net Profit/Loss - EUR -34.142 -41.912 43.617 64.399 19.316 -57.366 13.349 -49.511 17.953 -26.060
Employees 23 20 18 5 11 13 9 9 8 7
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 7.3%, from 251.542 euro in the year 2023, to 268.504 euro in 2024. The Net Profit decreased by -17.853 euro, from 17.953 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 - Top Speed Service Srl - CUI 13919279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.512 358.920 313.410 283.556 253.563 230.072 210.974 216.128 218.904 204.254
Current Assets 220.371 199.967 227.592 277.540 274.988 274.392 304.178 278.332 226.195 121.371
Inventories 60.033 57.420 58.201 56.739 51.529 61.623 60.261 65.434 37.223 6.938
Receivables 158.283 140.198 164.207 215.088 216.983 210.408 242.097 198.284 176.625 109.714
Cash 2.055 2.349 5.184 5.713 6.476 2.361 1.819 14.614 12.347 4.719
Shareholders Funds 67.432 24.763 9.784 64.220 67.654 9.005 22.155 53.733 71.523 45.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 557.586 534.224 531.217 496.456 460.909 495.809 493.174 440.853 373.576 279.762
Income in Advance 0 0 0 420 59 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.371 euro in 2024 which includes Inventories of 6.938 euro, Receivables of 109.714 euro and cash availability of 4.719 euro.
The company's Equity was valued at 45.863 euro, while total Liabilities amounted to 279.762 euro. Equity decreased by -25.260 euro, from 71.523 euro in 2023, to 45.863 in 2024.

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