Financial results - OAK SPEED CARRIERS SRL

Financial Summary - Oak Speed Carriers Srl
Unique identification code: 37156204
Registration number: J25/128/2017
Nace: 4941
Sales - Ron
613.689
Net Profit - Ron
14.171
Employees
6
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Company Oak Speed Carriers Srl with Fiscal Code 37156204 recorded a turnover of 2024 of 613.689, with a net profit of 14.171 and having an average number of employees of 6. 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 - Oak Speed Carriers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.967 44.624 80.134 47.914 249.435 533.491 693.023 613.689
Total Income - EUR - - 30.967 44.624 85.195 52.385 262.134 533.491 693.023 613.689
Total Expenses - EUR - - 28.213 41.508 71.333 58.617 221.184 458.635 676.515 594.902
Gross Profit/Loss - EUR - - 2.753 3.116 13.861 -6.232 40.950 74.856 16.507 18.786
Net Profit/Loss - EUR - - 1.824 2.669 13.173 -6.755 38.332 69.521 9.577 14.171
Employees - - 1 1 1 3 3 3 4 6
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 -10.9%, from 693.023 euro in the year 2023, to 613.689 euro in 2024. The Net Profit increased by 4.647 euro, from 9.577 euro in 2023, to 14.171 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 - Oak Speed Carriers Srl - CUI 37156204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.185 44.232 27.970 37.840 66.361 120.269 124.274 98.904
Current Assets - - 10.254 4.520 41.357 46.160 105.070 183.036 183.604 113.273
Inventories - - 0 0 0 852 0 0 0 0
Receivables - - 9.993 4.276 37.923 21.987 75.913 109.160 95.491 83.303
Cash - - 261 245 3.434 23.321 29.158 73.875 88.113 29.970
Shareholders Funds - - 1.868 4.503 17.589 10.500 48.598 118.271 127.489 94.007
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.570 44.249 51.739 73.500 122.833 185.034 180.389 118.169
Income in Advance - - 0 0 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 113.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.303 euro and cash availability of 29.970 euro.
The company's Equity was valued at 94.007 euro, while total Liabilities amounted to 118.169 euro. Equity decreased by -32.769 euro, from 127.489 euro in 2023, to 94.007 in 2024.

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