Financial results - OVI SPEED-TRUCK S.R.L.

Financial Summary - Ovi Speed-Truck S.r.l.
Unique identification code: 38667240
Registration number: J7/11/2018
Nace: 4941
Sales - Ron
1.453.652
Net Profit - Ron
14.618
Employees
14
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Company Ovi Speed-Truck S.r.l. with Fiscal Code 38667240 recorded a turnover of 2024 of 1.453.652, with a net profit of 14.618 and having an average number of employees of 14. 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 - Ovi Speed-Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.637 62.316 279.730 563.823 906.673 1.027.104 1.453.652
Total Income - EUR - - - 26.064 63.105 288.493 622.879 994.893 1.169.704 1.597.938
Total Expenses - EUR - - - 22.138 79.517 276.549 577.543 968.655 1.056.686 1.578.867
Gross Profit/Loss - EUR - - - 3.925 -16.411 11.943 45.336 26.238 113.018 19.071
Net Profit/Loss - EUR - - - 3.666 -17.035 9.334 39.698 16.511 110.902 14.618
Employees - - - 2 3 3 5 9 11 14
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 increased by 42.3%, from 1.027.104 euro in the year 2023, to 1.453.652 euro in 2024. The Net Profit decreased by -95.665 euro, from 110.902 euro in 2023, to 14.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI SPEED-TRUCK 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 - Ovi Speed-Truck S.r.l. - CUI 38667240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.669 14.033 52.947 119.663 273.826 506.050 759.822
Current Assets - - - 2.542 7.083 15.566 23.096 57.237 162.434 288.740
Inventories - - - 0 0 0 0 53 219 52.116
Receivables - - - 379 3.605 7.616 17.529 43.147 148.013 198.424
Cash - - - 2.163 3.478 7.950 5.567 14.037 14.203 38.200
Shareholders Funds - - - 3.709 -13.397 -3.809 38.011 54.640 164.959 178.654
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.502 34.513 72.323 104.748 276.423 503.526 869.907
Income in Advance - - - 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 288.740 euro in 2024 which includes Inventories of 52.116 euro, Receivables of 198.424 euro and cash availability of 38.200 euro.
The company's Equity was valued at 178.654 euro, while total Liabilities amounted to 869.907 euro. Equity increased by 14.618 euro, from 164.959 euro in 2023, to 178.654 in 2024.

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