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Financial results - H. OROŞANU TRANS BUCOVINA S.R.L.

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Financial Summary - H. Oroşanu Trans Bucovina S.r.l.
Unique identification code: 43634338
Registration number: J33/156/2021
Nace: 4941
Sales - Ron
97.985
Net Profit - Ron
-37.976
Employees
2
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Company H. Oroşanu Trans Bucovina S.r.l. with Fiscal Code 43634338 recorded a turnover of 2024 of 97.985, with a net profit of -37.976 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H. Oroşanu Trans Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 85.667 177.134 171.580 97.985
Total Income - EUR - - - - - - 87.533 180.017 171.581 106.605
Total Expenses - EUR - - - - - - 79.418 167.112 137.893 142.723
Gross Profit/Loss - EUR - - - - - - 8.115 12.905 33.687 -36.117
Net Profit/Loss - EUR - - - - - - 6.956 11.407 32.165 -37.976
Employees - - - - - - 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -42.6%, from 171.580 euro in the year 2023, to 97.985 euro in 2024. The Net Profit decreased by -31.985 euro, from 32.165 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - H. Oroşanu Trans Bucovina S.r.l. - CUI 43634338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10.353 42.228 70.196
Current Assets - - - - - - 28.294 32.078 38.585 22.481
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 912 7.352 26.629 13.473
Cash - - - - - - 27.383 24.726 11.957 9.009
Shareholders Funds - - - - - - 6.996 18.425 43.826 5.605
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.298 24.006 36.987 87.073
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 22.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.473 euro and cash availability of 9.009 euro.
The company's Equity was valued at 5.605 euro, while total Liabilities amounted to 87.073 euro. Equity decreased by -37.976 euro, from 43.826 euro in 2023, to 5.605 in 2024.
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