Financial results - O&L SPEDITIONWAGON SRL

Financial Summary - O&L Speditionwagon Srl
Unique identification code: 27322105
Registration number: J2010001376127
Nace: 4941
Sales - Ron
2.921.769
Net Profit - Ron
30.176
Employees
30
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Company O&L Speditionwagon Srl with Fiscal Code 27322105 recorded a turnover of 2024 of 2.921.769, with a net profit of 30.176 and having an average number of employees of 30. 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 - O&L Speditionwagon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.408.335 1.120.807 1.719.811 2.148.427 2.708.702 2.402.858 2.315.991 3.186.545 2.917.127 2.921.769
Total Income - EUR 1.451.766 1.164.904 1.739.005 2.164.047 2.730.390 2.422.703 2.396.202 3.315.608 3.026.836 2.984.406
Total Expenses - EUR 1.417.026 1.164.903 1.735.784 2.162.907 2.723.663 2.565.874 2.518.547 3.216.182 3.050.633 2.951.428
Gross Profit/Loss - EUR 34.741 1 3.221 1.140 6.728 -143.172 -122.345 99.426 -23.796 32.979
Net Profit/Loss - EUR 28.510 1 1 878 5.651 -143.172 -122.345 99.426 -23.796 30.176
Employees 18 19 25 22 29 31 30 32 32 30
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 increased by 0.7%, from 2.917.127 euro in the year 2023, to 2.921.769 euro in 2024. The Net Profit increased by 30.176 euro, from 0 euro in 2023, to 30.176 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 - O&L Speditionwagon Srl - CUI 27322105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.795 7.723 3.372 8.136 51.522 172.350 166.176 183.060 219.919 273.522
Current Assets 193.157 146.334 97.752 62.201 104.479 71.507 68.102 148.269 68.172 210.281
Inventories 0 2.227 6.647 5.491 27.993 28.345 29.642 0 14.848 14.616
Receivables 189.980 136.908 58.130 31.743 18.148 25.551 19.405 61.756 40.523 184.593
Cash 3.178 7.198 32.975 24.967 58.338 17.611 19.054 86.513 12.801 11.073
Shareholders Funds 37.257 36.878 36.254 930 6.563 -116.193 -182.689 -83.712 -110.064 -79.275
Social Capital 45 45 44 43 42 20.674 69.742 69.958 69.746 69.356
Debts 232.293 161.326 154.138 181.738 330.315 501.420 417.399 415.206 382.169 564.664
Income in Advance 0 0 0 0 0 0 0 0 21.236 1.725
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 210.281 euro in 2024 which includes Inventories of 14.616 euro, Receivables of 184.593 euro and cash availability of 11.073 euro.
The company's Equity was valued at -79.275 euro, while total Liabilities amounted to 564.664 euro. Equity increased by 30.174 euro, from -110.064 euro in 2023, to -79.275 in 2024. The Debt Ratio was 115.9% in the year 2024.

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