The most important financial indicators for the company Odotransporting Dar S.r.l. - Unique Identification Number 40221671:
sales in 2023 was
334.153
euro, registering a net profit of
11.703
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 57.6%, from 212.640 euro in the year 2022, to 334.153 euro in 2023.
The Net Profit decreased by -24.525 euro, from 36.338 euro in 2022, to 11.703 in the last year.
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 -
Odotransporting Dar S.r.l. - CUI 40221671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.075
542
1.372
40
0
-
-
-
-
-
Current Assets
-
-
-
-
-
24.561
38.335
113.035
158.040
214.001
Inventories
-
-
-
-
-
23.407
31.463
79.378
139.147
211.185
Receivables
-
-
-
-
-
0
6.742
758
14.259
12.205
Cash
-
-
-
-
-
1.154
130
32.899
4.634
-9.389
Shareholders Funds
-
-
-
-
-
8.833
30.940
90.418
127.037
131.763
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
15.728
7.435
23.989
31.545
87.313
Income in Advance
-
-
-
-
-
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
214.001 euro in 2023 which includes Inventories of
211.185 euro, Receivables of
12.205 euro and cash availability of
-9.389 euro.
The company's Equity was valued at
131.763 euro, while total Liabilities amounted to
87.313 euro.
Equity increased by 5.111 euro, from 127.037 euro in 2022, to 131.763 in 2023.
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