Financial results - ON TIME FAST TRACK S.R.L.

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Financial Summary - On Time Fast Track S.r.l.
Unique identification code: 39440716
Registration number: J05/1339/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-75
Employee
Open Account
The most important financial indicators for the company On Time Fast Track S.r.l. - Unique Identification Number 39440716: sales in 2023 was - euro, registering a net profit of -75 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - On Time Fast Track S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 56.084 110.074 15.291 522 0 0
Total Income - EUR - - - - 56.501 125.094 20.570 883 5.712 0
Total Expenses - EUR - - - - 66.242 134.397 35.794 15.118 7.906 75
Gross Profit/Loss - EUR - - - - -9.742 -9.302 -15.223 -14.235 -2.194 -75
Net Profit/Loss - EUR - - - - -10.306 -10.476 -15.395 -14.257 -2.366 -75
Employees - - - - 2 3 1 0 0 0
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.
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On Time Fast Track S.r.l.

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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 - On Time Fast Track S.r.l. - CUI 39440716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -443 -1.234 5.167 13.424 20.182 17.479 - - - -
Current Assets - - - - 15.638 43.202 23.348 13.269 7.354 7.262
Inventories - - - - 90 0 0 0 0 0
Receivables - - - - 12.594 39.762 7.566 8.138 7.284 7.262
Cash - - - - 2.955 3.440 15.782 5.131 70 0
Shareholders Funds - - - - -10.263 -20.540 -35.546 -49.015 -51.532 -50.589
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 47.385 88.069 76.285 67.451 57.652 57.408
Income in Advance - - - - 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 7.262 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.262 euro and cash availability of 0 euro.
The company's Equity was valued at -50.589 euro, while total Liabilities amounted to 57.408 euro. Equity increased by 787 euro, from -51.532 euro in 2022, to -50.589 in 2023.
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