Financial results - V.D.T. SPEED CONCEPT S.R.L.

Financial Summary - V.d.t. Speed Concept S.r.l.
Unique identification code: 41154899
Registration number: J2019002232353
Nace: 4941
Sales - Ron
127.770
Net Profit - Ron
-7.743
Employees
2
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Company V.d.t. Speed Concept S.r.l. with Fiscal Code 41154899 recorded a turnover of 2024 of 127.770, with a net profit of -7.743 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 - V.d.t. Speed Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.198 63.878 110.309 173.702 137.709 127.770
Total Income - EUR - - - - 6.227 64.336 117.213 178.926 147.049 128.657
Total Expenses - EUR - - - - 5.532 60.855 111.637 143.113 98.800 133.739
Gross Profit/Loss - EUR - - - - 695 3.481 5.577 35.814 48.250 -5.082
Net Profit/Loss - EUR - - - - 638 2.391 4.549 34.317 47.017 -7.743
Employees - - - - 1 1 2 1 1 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 -6.7%, from 137.709 euro in the year 2023, to 127.770 euro in 2024. The Net Profit decreased by -46.754 euro, from 47.017 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 - V.d.t. Speed Concept S.r.l. - CUI 41154899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 18.385 50.526 83.785 53.902 33.076
Current Assets - - - - 1.358 13.313 34.754 54.181 97.357 61.020
Inventories - - - - 0 988 966 1.006 0 0
Receivables - - - - 48 12.258 33.189 46.968 90.834 47.814
Cash - - - - 1.309 67 599 6.207 6.523 13.206
Shareholders Funds - - - - 680 3.058 7.539 41.880 88.769 53.431
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 689 28.640 77.741 96.087 62.490 40.665
Income in Advance - - - - 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 61.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.814 euro and cash availability of 13.206 euro.
The company's Equity was valued at 53.431 euro, while total Liabilities amounted to 40.665 euro. Equity decreased by -34.842 euro, from 88.769 euro in 2023, to 53.431 in 2024.

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