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Financial results - OCTA TRANS LOGISTIC SPEED S.R.L.

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Financial Summary - Octa Trans Logistic Speed S.r.l.
Unique identification code: 41193260
Registration number: J03/1558/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Octa Trans Logistic Speed S.r.l. with Fiscal Code 41193260 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Octa Trans Logistic Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.903 10.139 20.433 19.182 - 0
Total Income - EUR - - - - 13.903 10.150 20.434 19.291 - 0
Total Expenses - EUR - - - - 2.860 6.727 12.574 10.596 - 0
Gross Profit/Loss - EUR - - - - 11.044 3.422 7.861 8.695 - 0
Net Profit/Loss - EUR - - - - 10.627 3.163 7.661 8.531 - 0
Employees - - - - 0 0 1 1 - 0
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.
Sales - Ron
Net Profit - Ron
Employees
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OCTA TRANS LOGISTIC SPEED S.R.L.

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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 - Octa Trans Logistic Speed S.r.l. - CUI 41193260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 0
Current Assets - - - - 11.478 14.126 34.623 42.610 - 40.220
Inventories - - - - 1.267 56 388 389 - 104
Receivables - - - - 7.269 2.869 29.008 30.048 - 29.790
Cash - - - - 2.942 11.202 5.228 12.173 - 10.327
Shareholders Funds - - - - 10.627 13.629 29.498 38.121 - 37.742
Social Capital - - - - 0 41 40 41 - 40
Debts - - - - 852 497 5.125 4.489 - 2.479
Income in Advance - - - - 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 40.220 euro in 2024 which includes Inventories of 104 euro, Receivables of 29.790 euro and cash availability of 10.327 euro.
The company's Equity was valued at 37.742 euro, while total Liabilities amounted to 2.479 euro. Equity decreased by -51 euro, from 38.121 euro in 2022, to 37.742 in 2024.
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