The most important financial indicators for the company Onroad Terra Trans S.r.l. - Unique Identification Number 42889880:
sales in 2021 was
59.913
euro, registering a net profit of
17.616
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Onroad Terra Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
12.332
59.909
-
-
Total Income - EUR
-
-
-
-
-
-
12.332
61.279
-
-
Total Expenses - EUR
-
-
-
-
-
-
5.394
43.006
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
6.937
18.274
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-
6.839
17.615
-
-
Employees
-
-
-
-
-
-
2
3
-
-
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 396.8%, from 12.332 euro in the year 2020, to 59.909 euro in 2021.
The Net Profit increased by 10.928 euro, from 6.839 euro in 2020, to 17.615 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 -
Onroad Terra Trans S.r.l. - CUI 42889880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
43
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
9.031
34.325
-
-
Inventories
-
-
-
-
-
-
0
2.683
-
-
Receivables
-
-
-
-
-
-
0
30.399
-
-
Cash
-
-
-
-
-
-
9.031
1.243
-
-
Shareholders Funds
-
-
-
-
-
-
6.880
24.342
-
-
Social Capital
-
-
-
-
-
-
41
40
-
-
Debts
-
-
-
-
-
-
2.194
9.983
-
-
Income in Advance
-
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.325 euro in 2021 which includes Inventories of
2.683 euro, Receivables of
30.399 euro and cash availability of
1.243 euro.
The company's Equity was valued at
24.342 euro, while total Liabilities amounted to
9.983 euro.
Equity increased by 17.615 euro, from 6.880 euro in 2020, to 24.342 in 2021.
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