Financial results - ONY & VLADY TRANS SRL

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Financial Summary - Ony & Vlady Trans Srl
Unique identification code: 17580387
Registration number: J24/829/2005
Nace: 4221
Sales - Ron
327.239
Net Profit - Ron
18.144
Employee
8
Open Account
The most important financial indicators for the company Ony & Vlady Trans Srl - Unique Identification Number 17580387: sales in 2023 was 327.239 euro, registering a net profit of 18.144 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ony & Vlady Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.519 126.226 152.274 177.506 254.378 321.555 560.158 439.739 691.492 327.239
Total Income - EUR 53.742 126.227 163.867 181.034 276.038 348.649 586.341 466.177 719.583 354.287
Total Expenses - EUR 50.744 104.707 160.409 167.110 237.801 273.019 570.781 458.770 617.284 333.245
Gross Profit/Loss - EUR 2.997 21.521 3.458 13.924 38.237 75.630 15.559 7.407 102.299 21.042
Net Profit/Loss - EUR 2.601 18.016 2.857 9.351 35.688 72.409 10.346 3.283 95.867 18.144
Employees 1 2 3 3 7 6 7 8 9 8
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 decreased by -52.5%, from 691.492 euro in the year 2022, to 327.239 euro in 2023. The Net Profit decreased by -77.432 euro, from 95.867 euro in 2022, to 18.144 in the last year.
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Ony & Vlady Trans Srl

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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 - Ony & Vlady Trans Srl - CUI 17580387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.252 131.156 98.928 141.866 169.497 218.335 32.210 40.226 15.238 13.520
Current Assets 53.020 107.602 66.752 68.880 82.022 207.076 307.623 523.714 804.376 823.698
Inventories 10.757 0 15.041 127 10.390 21 40.662 101.272 54.167 125.937
Receivables 35.728 80.164 51.320 54.854 40.534 135.160 218.933 360.096 748.668 787.267
Cash 6.535 27.438 391 13.899 31.097 71.894 48.028 62.346 1.540 -89.506
Shareholders Funds 1.936 19.968 22.625 31.593 66.701 137.819 147.994 149.402 245.733 257.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.605 102.872 84.354 69.497 87.685 122.223 213.279 412.509 654.488 652.383
Income in Advance 0 0 0 0 145.971 116.532 88.216 60.731 35.311 9.673
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.698 euro in 2023 which includes Inventories of 125.937 euro, Receivables of 787.267 euro and cash availability of -89.506 euro.
The company's Equity was valued at 257.894 euro, while total Liabilities amounted to 652.383 euro. Equity increased by 12.907 euro, from 245.733 euro in 2022, to 257.894 in 2023. The Debt Ratio was 70.9% in the year 2023.
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