Financial results - ONU DAVID TRUCK S.R.L.

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Financial Summary - Onu David Truck S.r.l.
Unique identification code: 46474851
Registration number: J19/410/2022
Nace: 4941
Sales - Ron
107.378
Net Profit - Ron
36.695
Employee
1
Open Account
The most important financial indicators for the company Onu David Truck S.r.l. - Unique Identification Number 46474851: sales in 2023 was 107.378 euro, registering a net profit of 36.695 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onu David Truck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 36.429 107.378
Total Income - EUR - - - - - - - - 36.429 107.380
Total Expenses - EUR - - - - - - - - 23.268 69.955
Gross Profit/Loss - EUR - - - - - - - - 13.162 37.426
Net Profit/Loss - EUR - - - - - - - - 12.860 36.695
Employees - - - - - - - - 1 1
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 195.7%, from 36.429 euro in the year 2022, to 107.378 euro in 2023. The Net Profit increased by 23.874 euro, from 12.860 euro in 2022, to 36.695 in the last year.
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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 - Onu David Truck S.r.l. - CUI 46474851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.810 1.658 - - - - - - - -
Current Assets - - - - - - - - 16.662 29.852
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 9.993 21.363
Cash - - - - - - - - 6.669 8.490
Shareholders Funds - - - - - - - - 12.901 43.492
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.419 3.170
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 "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 29.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.363 euro and cash availability of 8.490 euro.
The company's Equity was valued at 43.492 euro, while total Liabilities amounted to 3.170 euro. Equity increased by 30.631 euro, from 12.901 euro in 2022, to 43.492 in 2023.
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