Financial results - OANEA INTER SPEED S.R.L.

Financial Summary - Oanea Inter Speed S.r.l.
Unique identification code: 29502951
Registration number: J01/875/2011
Nace: 4941
Sales - Ron
96.864
Net Profit - Ron
-70.482
Employees
3
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Company Oanea Inter Speed S.r.l. with Fiscal Code 29502951 recorded a turnover of 2024 of 96.864, with a net profit of -70.482 and having an average number of employees of 3. 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 - Oanea Inter Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.958 509.177 660.335 806.344 824.204 991.795 797.793 1.004.039 524.354 96.864
Total Income - EUR 452.502 510.425 663.496 819.714 858.154 1.017.872 849.498 1.017.937 643.660 138.457
Total Expenses - EUR 432.890 487.576 636.962 775.272 831.265 920.717 845.244 965.565 730.353 208.939
Gross Profit/Loss - EUR 19.612 22.849 26.534 44.443 26.889 97.156 4.253 52.372 -86.693 -70.482
Net Profit/Loss - EUR 16.474 22.849 21.135 36.320 19.520 89.906 -1.466 46.089 -86.693 -70.482
Employees 6 6 7 9 13 15 16 16 12 3
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 -81.4%, from 524.354 euro in the year 2023, to 96.864 euro in 2024.
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 - Oanea Inter Speed S.r.l. - CUI 29502951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.844 16.506 19.817 102.015 144.082 174.822 296.306 240.069 114.953 69.276
Current Assets 223.783 190.303 177.012 190.168 138.707 203.730 167.607 242.021 163.583 94.836
Inventories 6.580 16.488 2.352 0 3.431 0 4.025 3.398 202 0
Receivables 127.243 164.435 165.273 171.734 130.414 168.216 157.351 208.625 142.320 93.806
Cash 89.960 9.380 9.386 18.434 4.863 35.513 6.230 29.998 21.061 1.030
Shareholders Funds -4.429 18.465 39.287 89.335 107.125 195.001 188.991 235.666 75.282 28
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271.056 188.344 158.039 206.800 201.925 195.789 320.855 283.115 226.926 174.453
Income in Advance 0 0 0 0 0 0 0 270 180 89
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 94.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.806 euro and cash availability of 1.030 euro.
The company's Equity was valued at 28 euro, while total Liabilities amounted to 174.453 euro. Equity decreased by -74.834 euro, from 75.282 euro in 2023, to 28 in 2024. The Debt Ratio was 99.9% in the year 2024.

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