Financial results - OVILUS SPEED S.R.L.

Financial Summary - Ovilus Speed S.r.l.
Unique identification code: 30607676
Registration number: J33/724/2012
Nace: 4941
Sales - Ron
787.734
Net Profit - Ron
52.496
Employees
7
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Company Ovilus Speed S.r.l. with Fiscal Code 30607676 recorded a turnover of 2024 of 787.734, with a net profit of 52.496 and having an average number of employees of 7. 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 - Ovilus Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.326 303.150 411.801 526.803 547.201 494.055 603.626 744.857 676.585 787.734
Total Income - EUR 104.846 305.313 414.156 534.410 550.414 502.125 607.739 755.748 683.488 797.524
Total Expenses - EUR 104.607 302.390 397.004 527.456 543.959 472.685 555.299 718.144 650.120 737.063
Gross Profit/Loss - EUR 239 2.922 17.153 6.953 6.456 29.440 52.440 37.603 33.368 60.461
Net Profit/Loss - EUR 20 2.435 13.035 1.609 983 25.692 48.323 32.557 26.097 52.496
Employees 7 9 10 9 8 6 7 8 8 7
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 17.1%, from 676.585 euro in the year 2023, to 787.734 euro in 2024. The Net Profit increased by 26.544 euro, from 26.097 euro in 2023, to 52.496 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 - Ovilus Speed S.r.l. - CUI 30607676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.881 133.799 113.800 119.760 67.590 28.749 81.870 90.307 132.587 242.830
Current Assets 36.291 61.356 70.452 72.501 100.772 113.887 136.937 113.479 71.253 94.212
Inventories 5.494 3.452 0 0 1.231 -28 340 0 0 0
Receivables 30.018 57.232 65.559 70.420 95.704 94.681 117.340 105.301 67.222 89.884
Cash 780 673 4.893 2.081 3.837 19.234 19.258 8.178 4.031 4.328
Shareholders Funds 3.018 5.423 18.366 19.638 20.241 45.549 92.863 125.708 151.423 203.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.641 189.733 165.886 172.623 148.121 97.086 125.944 78.079 52.417 133.969
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 94.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.884 euro and cash availability of 4.328 euro.
The company's Equity was valued at 203.073 euro, while total Liabilities amounted to 133.969 euro. Equity increased by 52.496 euro, from 151.423 euro in 2023, to 203.073 in 2024.

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