Financial results - OVIDAŞ SPEED S.R.L.

Financial Summary - Ovidaş Speed S.r.l.
Unique identification code: 34616499
Registration number: J2015000506339
Nace: 4941
Sales - Ron
624.597
Net Profit - Ron
23.452
Employees
5
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Company Ovidaş Speed S.r.l. with Fiscal Code 34616499 recorded a turnover of 2024 of 624.597, with a net profit of 23.452 and having an average number of employees of 5. 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 - Ovidaş Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.834 114.691 124.380 206.119 198.976 148.487 202.569 258.534 187.904 624.597
Total Income - EUR 42.501 118.546 142.618 207.342 214.865 160.012 208.882 271.232 206.107 625.451
Total Expenses - EUR 41.034 112.528 139.929 194.440 186.855 139.620 191.065 247.576 199.711 598.317
Gross Profit/Loss - EUR 1.467 6.018 2.689 12.903 28.010 20.392 17.817 23.657 6.396 27.134
Net Profit/Loss - EUR 205 4.850 2.058 10.950 26.328 19.108 16.528 21.711 5.006 23.452
Employees 1 2 2 2 3 2 3 3 2 5
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 234.3%, from 187.904 euro in the year 2023, to 624.597 euro in 2024. The Net Profit increased by 18.474 euro, from 5.006 euro in 2023, to 23.452 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 - Ovidaş Speed S.r.l. - CUI 34616499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.152 19.046 49.688 35.897 21.222 24.804 38.014 72.092 51.722 124.405
Current Assets 28.023 62.427 56.277 54.747 70.104 66.060 76.995 97.464 98.179 143.136
Inventories 2.122 212 147 2.068 822 0 148 2.313 3.304 150
Receivables 15.876 35.805 38.591 29.728 38.717 38.480 46.061 74.657 58.864 124.203
Cash 10.025 26.409 17.540 22.951 30.565 27.580 30.786 20.494 36.011 18.783
Shareholders Funds 250 5.098 16.877 27.517 44.361 62.628 77.768 99.720 104.424 127.292
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 54.543 78.387 89.089 64.282 47.481 28.236 37.241 75.576 50.104 140.248
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.136 euro in 2024 which includes Inventories of 150 euro, Receivables of 124.203 euro and cash availability of 18.783 euro.
The company's Equity was valued at 127.292 euro, while total Liabilities amounted to 140.248 euro. Equity increased by 23.452 euro, from 104.424 euro in 2023, to 127.292 in 2024.

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