Financial results - O.H.L. SPEED 2020 S.R.L.

Financial Summary - O.h.l. Speed 2020 S.r.l.
Unique identification code: 42123149
Registration number: J02/44/2020
Nace: 4941
Sales - Ron
249.487
Net Profit - Ron
34.212
Employees
5
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Company O.h.l. Speed 2020 S.r.l. with Fiscal Code 42123149 recorded a turnover of 2024 of 249.487, with a net profit of 34.212 and having an average number of employees of 5. 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 - O.h.l. Speed 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.426 156.164 251.433 249.487
Total Income - EUR - - - - - - 2.426 158.941 252.553 267.154
Total Expenses - EUR - - - - - - 4.113 128.567 209.792 226.509
Gross Profit/Loss - EUR - - - - - - -1.687 30.374 42.761 40.645
Net Profit/Loss - EUR - - - - - - -1.760 29.001 40.623 34.212
Employees - - - - - - 0 4 5 5
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 -0.2%, from 251.433 euro in the year 2023, to 249.487 euro in 2024. The Net Profit decreased by -6.185 euro, from 40.623 euro in 2023, to 34.212 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 - O.h.l. Speed 2020 S.r.l. - CUI 42123149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.927 35.361 139.435 155.880
Current Assets - - - - - - 433 56.893 55.286 61.209
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12 34.070 52.051 46.321
Cash - - - - - - 420 22.822 3.236 14.888
Shareholders Funds - - - - - - -1.796 27.200 67.741 101.574
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 7.156 65.153 129.372 118.973
Income in Advance - - - - - - 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 61.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.321 euro and cash availability of 14.888 euro.
The company's Equity was valued at 101.574 euro, while total Liabilities amounted to 118.973 euro. Equity increased by 34.212 euro, from 67.741 euro in 2023, to 101.574 in 2024.

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