Financial results - OPTIMUM VELOCITY S.R.L.

Financial Summary - Optimum Velocity S.r.l.
Unique identification code: 26278060
Registration number: J24/1025/2009
Nace: 4941
Sales - Ron
11.057
Net Profit - Ron
-77
Employees
1
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Company Optimum Velocity S.r.l. with Fiscal Code 26278060 recorded a turnover of 2024 of 11.057, with a net profit of -77 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 - Optimum Velocity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.247 20.041 19.702 15.795 18.966 18.606 24.258 24.333 14.143 11.057
Total Income - EUR 20.247 20.041 20.315 16.090 18.967 18.606 24.258 26.221 14.548 11.571
Total Expenses - EUR 2.870 5.872 6.659 2.747 1.395 1.524 1.284 2.035 9.808 11.533
Gross Profit/Loss - EUR 17.377 14.169 13.656 13.343 17.573 17.082 22.974 24.186 4.740 38
Net Profit/Loss - EUR 16.770 13.768 13.453 12.860 17.004 16.545 22.261 23.590 4.597 -77
Employees 1 1 1 1 1 1 1 1 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 decreased by -21.4%, from 14.143 euro in the year 2023, to 11.057 euro in 2024. The Net Profit decreased by -4.571 euro, from 4.597 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 - Optimum Velocity S.r.l. - CUI 26278060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66.307 65.041 57.312 55.576 58.903 57.872 62.489 64.389 47.655 47.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.278 64.667 55.275 42.389 44.360 57.086 59.889 63.548 45.487 45.232
Cash 29 374 2.037 13.188 14.542 785 2.601 841 2.168 1.917
Shareholders Funds 65.761 64.495 56.742 55.355 58.675 57.447 62.260 63.713 44.599 44.272
Social Capital 67 67 66 64 63 83 81 81 81 80
Debts 547 546 570 222 227 424 229 676 3.056 2.877
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 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.232 euro and cash availability of 1.917 euro.
The company's Equity was valued at 44.272 euro, while total Liabilities amounted to 2.877 euro. Equity decreased by -77 euro, from 44.599 euro in 2023, to 44.272 in 2024.

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