Financial results - OPERATIV TRANSPORT COMPANY SRL

0.00
Financial Summary - Operativ Transport Company Srl
Unique identification code: 30719912
Registration number: J2021000721054
Nace: 4673
Sales - Ron
3.525
Net Profit - Ron
6.099
Employee
1
Open Account
The most important financial indicators for the company Operativ Transport Company Srl - Unique Identification Number 30719912: sales in 2023 was 3.525 euro, registering a net profit of 6.099 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Operativ Transport Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.745 0 5.381 0 0 771 12.303 11.675 18.557 3.525
Total Income - EUR 17.745 0 5.406 0 0 771 12.303 11.675 62.241 19.385
Total Expenses - EUR 17.506 252 7.507 5.747 2.341 5.555 14.021 16.129 19.711 11.984
Gross Profit/Loss - EUR 239 -252 -2.101 -5.747 -2.341 -4.784 -1.718 -4.454 42.530 7.401
Net Profit/Loss - EUR 199 -252 -2.262 -5.747 -2.341 -4.807 -2.087 -4.805 40.662 6.099
Employees 0 0 1 1 0 0 0 0 0 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 decreased by -80.9%, from 18.557 euro in the year 2022, to 3.525 euro in 2023. The Net Profit decreased by -34.440 euro, from 40.662 euro in 2022, to 6.099 in the last year.
See Company Data

Check the financial reports for the company - Operativ Transport Company Srl

Rating financiar

Rating financiar -
Operativ Transport Company Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Operativ Transport Company Srl - CUI 30719912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.372 33.122 34.895 37.605 73.517 38.577 35.310 38.501 3.512 170
Current Assets 100.741 106.196 98.906 97.236 95.469 94.960 23.533 33.016 13.625 28.823
Inventories 51 4.715 51 50 49 48 0 0 0 6.055
Receivables 98.503 99.474 98.855 97.186 95.420 94.773 22.419 32.980 13.212 22.748
Cash 2.187 2.006 0 0 0 138 1.114 37 413 20
Shareholders Funds 369 120 -2.144 -7.855 -10.052 -14.623 -101.104 -103.667 -63.326 -57.428
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 100.542 109.588 139.551 140.401 144.098 183.100 162.243 171.878 110.073 143.623
Income in Advance 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.823 euro in 2023 which includes Inventories of 6.055 euro, Receivables of 22.748 euro and cash availability of 20 euro.
The company's Equity was valued at -57.428 euro, while total Liabilities amounted to 143.623 euro. Equity increased by 5.705 euro, from -63.326 euro in 2022, to -57.428 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.