Financial results - OCTA TSM SPEED SRL

Financial Summary - Octa Tsm Speed Srl
Unique identification code: 36861184
Registration number: J05/2227/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
8.992
Employees
Open Account
Company Octa Tsm Speed Srl with Fiscal Code 36861184 recorded a turnover of 2024 of - , with a net profit of 8.992 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 Tsm Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.857 94.741 182.936 113.632 116.035 37.972 0 0
Total Income - EUR - 0 29.018 95.231 202.372 131.986 119.230 39.695 3.599 12.627
Total Expenses - EUR - 0 28.275 93.810 199.938 163.826 138.912 84.448 16.271 1.922
Gross Profit/Loss - EUR - 0 743 1.421 2.434 -31.840 -19.682 -44.753 -12.673 10.705
Net Profit/Loss - EUR - 0 454 470 674 -32.929 -20.424 -45.133 -12.673 8.992
Employees - 0 1 2 3 3 3 3 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 TSM SPEED SRL

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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 Tsm Speed Srl - CUI 36861184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 23.588 36.656 59.168 34.665 15.195 3.738 0 0
Current Assets - 45 10.642 21.787 23.489 25.895 10.934 -7.116 -7.839 2.477
Inventories - 0 0 0 535 2.087 0 0 0 0
Receivables - 0 3.267 15.502 30.005 20.893 11.233 2.508 1.881 1.870
Cash - 45 7.375 6.285 -7.051 2.915 -299 -9.623 -9.720 607
Shareholders Funds - 45 497 958 1.613 -31.346 -51.075 -96.367 -108.748 -99.147
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 34.525 57.652 81.351 92.099 77.422 93.495 100.908 101.625
Income in Advance - 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 2.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.870 euro and cash availability of 607 euro.
The company's Equity was valued at -99.147 euro, while total Liabilities amounted to 101.625 euro. Equity increased by 8.992 euro, from -108.748 euro in 2023, to -99.147 in 2024.

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