Financial results - RODOS OCTA SPEED SRL

Financial Summary - Rodos Octa Speed Srl
Unique identification code: 32498249
Registration number: J2013001817298
Nace: 4933
Sales - Ron
8.359
Net Profit - Ron
217
Employees
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Company Rodos Octa Speed Srl with Fiscal Code 32498249 recorded a turnover of 2024 of 8.359, with a net profit of 217 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodos Octa Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.485 6.016 7.514 7.970 8.108 6.967 6.998 8.771 9.627 8.359
Total Income - EUR 5.485 6.016 7.514 7.970 8.108 7.380 6.998 8.771 9.627 8.560
Total Expenses - EUR 4.523 4.602 4.607 6.248 7.537 9.345 10.514 10.508 11.154 8.075
Gross Profit/Loss - EUR 962 1.414 2.908 1.722 571 -1.965 -3.516 -1.737 -1.527 485
Net Profit/Loss - EUR 797 1.234 2.708 1.524 411 -2.014 -3.536 -1.800 -1.624 217
Employees 0 0 0 1 0 1 1 0 1 0
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 -12.7%, from 9.627 euro in the year 2023, to 8.359 euro in 2024. The Net Profit increased by 217 euro, from 0 euro in 2023, to 217 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 - Rodos Octa Speed Srl - CUI 32498249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.139 225 0 0 4.293 2.708 883 0 0 9.298
Current Assets 894 871 4.072 3.395 256 291 244 219 1.620 693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 4 4 24 0 0
Cash 894 871 4.072 3.395 256 287 240 195 1.620 693
Shareholders Funds -200 1.036 3.727 3.034 3.386 1.308 -2.257 -4.064 -5.699 -5.451
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 2.373 138 429 476 1.206 1.691 3.383 4.283 7.319 15.780
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 693 euro.
The company's Equity was valued at -5.451 euro, while total Liabilities amounted to 15.780 euro. Equity increased by 217 euro, from -5.699 euro in 2023, to -5.451 in 2024.

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