Financial results - OTTO PERS TRANS S.R.L.

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Financial Summary - Otto Pers Trans S.r.l.
Unique identification code: 18369052
Registration number: J12/454/2006
Nace: 4931
Sales - Ron
201.030
Net Profit - Ron
68.835
Employee
4
Open Account
The most important financial indicators for the company Otto Pers Trans S.r.l. - Unique Identification Number 18369052: sales in 2023 was 201.030 euro, registering a net profit of 68.835 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otto Pers Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.437 41.002 62.366 - 134.249 168.445 166.721 177.144 187.821 201.030
Total Income - EUR 35.438 44.245 62.369 - 134.249 168.445 166.721 179.523 187.821 201.030
Total Expenses - EUR 40.640 34.628 42.473 - 79.246 104.821 103.775 110.604 158.132 130.628
Gross Profit/Loss - EUR -5.202 9.617 19.896 - 55.004 63.624 62.947 68.918 29.690 70.402
Net Profit/Loss - EUR -6.265 8.387 18.703 - 53.661 61.939 61.367 67.123 27.905 68.835
Employees 1 1 2 - 4 4 4 5 5 4
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 7.4%, from 187.821 euro in the year 2022, to 201.030 euro in 2023. The Net Profit increased by 41.014 euro, from 27.905 euro in 2022, to 68.835 in the last year.
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Otto Pers Trans 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 - Otto Pers Trans S.r.l. - CUI 18369052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.627 33.395 15.002 17.743 13.409 10.848 - 10.815 1.207 -1.393
Current Assets 4.501 6.987 11.946 - 81.590 93.035 109.761 136.544 86.594 57.664
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 4.031 4.147 10.516 - 70.979 67.314 52.047 59.178 56.186 41.865
Cash 471 2.839 1.430 - 10.611 25.721 57.714 77.366 30.408 15.799
Shareholders Funds -8.822 -508 18.200 - 53.934 100.407 114.388 140.906 90.570 68.883
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 11.931 8.702 4.561 - 38.504 6.037 13.115 10.640 29.419 16.408
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.664 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.865 euro and cash availability of 15.799 euro.
The company's Equity was valued at 68.883 euro, while total Liabilities amounted to 16.408 euro. Equity decreased by -21.413 euro, from 90.570 euro in 2022, to 68.883 in 2023.
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