The most important financial indicators for the company International Transport Otomanu S.r.l. - Unique Identification Number 8687822:
sales in 2017 was
139.408
euro, registering a net profit of
2.552
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Transport Otomanu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
157.511
196.466
175.965
150.956
-
-
-
-
-
-
Total Income - EUR
157.578
196.565
175.965
151.064
-
-
-
-
-
-
Total Expenses - EUR
150.689
193.275
204.760
146.906
-
-
-
-
-
-
Gross Profit/Loss - EUR
6.889
3.290
-28.796
4.158
-
-
-
-
-
-
Net Profit/Loss - EUR
6.889
3.290
-28.796
2.764
-
-
-
-
-
-
Employees
3
3
2
2
-
-
-
-
-
-
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 -12.7%, from 175.965 euro in the year 2016, to 150.956 euro in 2017.
The Net Profit increased by 2.764 euro, from 0 euro in 2016, to 2.764 in the last year.
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 -
International Transport Otomanu S.r.l. - CUI 8687822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.620
61.645
43.192
25.712
-
-
-
-
-
-
Current Assets
42.569
44.012
33.187
65.678
-
-
-
-
-
-
Inventories
18
0
0
0
-
-
-
-
-
-
Receivables
18.454
36.020
15.812
24.224
-
-
-
-
-
-
Cash
24.097
7.992
17.375
41.454
-
-
-
-
-
-
Shareholders Funds
-50.522
-47.654
-75.964
-71.915
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
116.826
153.311
152.343
163.305
-
-
-
-
-
-
Income in Advance
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
"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
65.678 euro in 2017 which includes Inventories of
0 euro, Receivables of
24.224 euro and cash availability of
41.454 euro.
The company's Equity was valued at
-71.915 euro, while total Liabilities amounted to
163.305 euro.
Equity increased by 2.764 euro, from -75.964 euro in 2016, to -71.915 in 2017.
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Comments - International Transport Otomanu S.r.l.