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
-12.673
Employee
1
The most important financial indicators for the company Octa Tsm Speed Srl - Unique Identification Number 36861184: sales in 2023 was - euro, registering a net profit of -12.673 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octa Tsm Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 28.857 94.741 182.936 113.632 116.035 37.972 0
Total Income - EUR - - 0 29.018 95.231 202.372 131.986 119.230 39.695 3.599
Total Expenses - EUR - - 0 28.275 93.810 199.938 163.826 138.912 84.448 16.271
Gross Profit/Loss - EUR - - 0 743 1.421 2.434 -31.840 -19.682 -44.753 -12.673
Net Profit/Loss - EUR - - 0 454 470 674 -32.929 -20.424 -45.133 -12.673
Employees - - 0 1 2 3 3 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octa Tsm Speed Srl - CUI 36861184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 23.588 36.656 59.168 34.665 15.195 3.738 0
Current Assets - - 45 10.642 21.787 23.489 25.895 10.934 -7.116 -7.839
Inventories - - 0 0 0 535 2.087 0 0 0
Receivables - - 0 3.267 15.502 30.005 20.893 11.233 2.508 1.881
Cash - - 45 7.375 6.285 -7.051 2.915 -299 -9.623 -9.720
Shareholders Funds - - 45 497 958 1.613 -31.346 -51.075 -96.367 -108.748
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 0 34.525 57.652 81.351 92.099 77.422 93.495 100.908
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 -7.839 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.881 euro and cash availability of -9.720 euro.
The company's Equity was valued at -108.748 euro, while total Liabilities amounted to 100.908 euro. Equity decreased by -12.673 euro, from -96.367 euro in 2022, to -108.748 in 2023.

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