Financial results - OANA SPEED S.R.L.

Financial Summary - Oana Speed S.r.l.
Unique identification code: 24105292
Registration number: J06/671/2008
Nace: 4941
Sales - Ron
38.843
Net Profit - Ron
-1.213
Employees
1
Open Account
Company Oana Speed S.r.l. with Fiscal Code 24105292 recorded a turnover of 2024 of 38.843, with a net profit of -1.213 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 - Oana Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.109 74.198 0 0 21.740 51.402 8.103 29.043 17.881 38.843
Total Income - EUR 146.306 76.624 6.569 1.625 22.454 51.925 11.434 32.166 19.426 39.184
Total Expenses - EUR 143.263 74.166 5.557 2.153 30.318 31.838 16.980 28.498 17.958 40.064
Gross Profit/Loss - EUR 3.044 2.458 1.012 -528 -7.864 20.086 -5.546 3.668 1.468 -881
Net Profit/Loss - EUR 3.044 2.458 949 -544 -8.536 18.639 -5.851 3.107 1.306 -1.213
Employees 3 3 3 3 1 1 2 2 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 118.4%, from 17.881 euro in the year 2023, to 38.843 euro in 2024. The Net Profit decreased by -1.299 euro, from 1.306 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 - Oana Speed S.r.l. - CUI 24105292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.435 3.288 404 177 47 32 31 0 247 268
Current Assets 7.998 874 4.210 1.670 9.343 23.056 17.259 20.616 21.329 25.593
Inventories 19 5 0 0 186 0 1.700 0 0 0
Receivables 4.265 753 740 738 8.801 23.055 15.565 19.501 16.604 23.082
Cash 3.714 116 3.469 933 357 0 -5 1.115 4.725 2.511
Shareholders Funds -7.956 -5.416 -4.376 -4.840 -13.277 5.613 -363 2.743 4.041 2.806
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 22.389 9.579 8.990 6.687 22.668 17.474 17.653 17.873 17.535 23.056
Income in Advance 0 0 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 25.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.082 euro and cash availability of 2.511 euro.
The company's Equity was valued at 2.806 euro, while total Liabilities amounted to 23.056 euro. Equity decreased by -1.213 euro, from 4.041 euro in 2023, to 2.806 in 2024.

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