Financial results - CATION OLIMP SPEED S.R.L.

Financial Summary - Cation Olimp Speed S.r.l.
Unique identification code: 45829271
Registration number: J03/703/2022
Nace: 4941
Sales - Ron
142.026
Net Profit - Ron
7.226
Employees
1
Open Account
Company Cation Olimp Speed S.r.l. with Fiscal Code 45829271 recorded a turnover of 2024 of 142.026, with a net profit of 7.226 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 - Cation Olimp Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 68.478 142.094 142.026
Total Income - EUR - - - - - - - 68.685 142.237 142.104
Total Expenses - EUR - - - - - - - 42.882 135.784 133.726
Gross Profit/Loss - EUR - - - - - - - 25.803 6.453 8.379
Net Profit/Loss - EUR - - - - - - - 24.744 5.576 7.226
Employees - - - - - - - 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 0.5%, from 142.094 euro in the year 2023, to 142.026 euro in 2024. The Net Profit increased by 1.681 euro, from 5.576 euro in 2023, to 7.226 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 - Cation Olimp Speed S.r.l. - CUI 45829271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 18.298 41.281 60.800
Inventories - - - - - - - 0 3.072 21.307
Receivables - - - - - - - 5.588 22.778 33.649
Cash - - - - - - - 12.710 15.431 5.844
Shareholders Funds - - - - - - - 24.785 30.286 37.343
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.043 21.554 23.457
Income in Advance - - - - - - - 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 60.800 euro in 2024 which includes Inventories of 21.307 euro, Receivables of 33.649 euro and cash availability of 5.844 euro.
The company's Equity was valued at 37.343 euro, while total Liabilities amounted to 23.457 euro. Equity increased by 7.226 euro, from 30.286 euro in 2023, to 37.343 in 2024.

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