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Financial results - INTERNATIONAL TRANSPORT OTOMANU S.R.L.

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Financial Summary - International Transport Otomanu S.r.l.
Unique identification code: 8687822
Registration number: J40/6424/1996
Nace: 4941
Sales - Ron
138.629
Net Profit - Ron
2.538
Employees
2
Open Account
Company International Transport Otomanu S.r.l. with Fiscal Code 8687822 recorded a turnover of 2017 of 138.629, with a net profit of 2.538 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 - International Transport Otomanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.466 175.965 150.956 - - - - - - -
Total Income - EUR 196.565 175.965 151.064 - - - - - - -
Total Expenses - EUR 193.275 204.760 146.906 - - - - - - -
Gross Profit/Loss - EUR 3.290 -28.796 4.158 - - - - - - -
Net Profit/Loss - EUR 3.290 -28.796 2.764 - - - - - - -
Employees 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 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 -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.
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 - International Transport Otomanu S.r.l. - CUI 8687822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.645 43.192 25.712 - - - - - - -
Current Assets 44.012 33.187 65.678 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 36.020 15.812 24.224 - - - - - - -
Cash 7.992 17.375 41.454 - - - - - - -
Shareholders Funds -47.654 -75.964 -71.915 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 153.311 152.343 163.305 - - - - - - -
Income in Advance 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 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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