Financial results - OVIDAŞ SPEED S.R.L.

Financial Summary - Ovidaş Speed S.r.l.
Unique identification code: 34616499
Registration number: J33/506/2015
Nace: 4941
Sales - Ron
187.904
Net Profit - Ron
5.006
Employee
2
The most important financial indicators for the company Ovidaş Speed S.r.l. - Unique Identification Number 34616499: sales in 2023 was 187.904 euro, registering a net profit of 5.006 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovidaş Speed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 41.834 114.691 124.380 206.119 198.976 148.487 202.569 258.534 187.904
Total Income - EUR - 42.501 118.546 142.618 207.342 214.865 160.012 208.882 271.232 206.107
Total Expenses - EUR - 41.034 112.528 139.929 194.440 186.855 139.620 191.065 247.576 199.711
Gross Profit/Loss - EUR - 1.467 6.018 2.689 12.903 28.010 20.392 17.817 23.657 6.396
Net Profit/Loss - EUR - 205 4.850 2.058 10.950 26.328 19.108 16.528 21.711 5.006
Employees - 1 2 2 2 3 2 3 3 2
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. In the last year of activity, the sales decreased by -27.1%, from 258.534 euro in the year 2022, to 187.904 euro in 2023. The Net Profit decreased by -16.639 euro, from 21.711 euro in 2022, to 5.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidaş Speed S.r.l. - CUI 34616499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 25.152 19.046 49.688 35.897 21.222 24.804 38.014 72.092 51.722
Current Assets - 28.023 62.427 56.277 54.747 70.104 66.060 76.995 97.464 98.179
Inventories - 2.122 212 147 2.068 822 0 148 2.313 3.304
Receivables - 15.876 35.805 38.591 29.728 38.717 38.480 46.061 74.657 58.864
Cash - 10.025 26.409 17.540 22.951 30.565 27.580 30.786 20.494 36.011
Shareholders Funds - 250 5.098 16.877 27.517 44.361 62.628 77.768 99.720 104.424
Social Capital - 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - 54.543 78.387 89.089 64.282 47.481 28.236 37.241 75.576 50.104
Income in Advance - 0 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 98.179 euro in 2023 which includes Inventories of 3.304 euro, Receivables of 58.864 euro and cash availability of 36.011 euro.
The company's Equity was valued at 104.424 euro, while total Liabilities amounted to 50.104 euro. Equity increased by 5.006 euro, from 99.720 euro in 2022, to 104.424 in 2023.

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