Financial results - O.T. SPEDITION SRL

Financial Summary - O.t. Spedition Srl
Unique identification code: 32335608
Registration number: J22/1731/2013
Nace: 4941
Sales - Ron
46.700
Net Profit - Ron
1.581
Employee
1
The most important financial indicators for the company O.t. Spedition Srl - Unique Identification Number 32335608: sales in 2023 was 46.700 euro, registering a net profit of 1.581 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - O.t. Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.167 0 37.720 44.017 48.547 38.145 39.681 57.046 38.096 46.700
Total Income - EUR 6.167 225 37.760 44.223 48.949 41.808 40.045 57.402 38.133 46.703
Total Expenses - EUR 6.210 260 29.457 38.153 43.819 37.461 35.471 49.951 38.891 44.744
Gross Profit/Loss - EUR -42 -35 8.303 6.070 5.130 4.347 4.574 7.450 -759 1.959
Net Profit/Loss - EUR -227 -41 7.548 5.628 4.645 3.929 4.181 6.875 -1.140 1.581
Employees 1 1 0 1 1 1 1 1 1 1
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 23.0%, from 38.096 euro in the year 2022, to 46.700 euro in 2023. The Net Profit increased by 1.581 euro, from 0 euro in 2022, to 1.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - O.t. Spedition Srl - CUI 32335608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.722 3.753 3.715 3.652 3.585 4.386 3.790 3.372 3.383 885
Current Assets 608 572 11.840 12.502 17.483 16.745 23.782 32.101 25.637 37.847
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 260 270 4.682 7.968 6.803 1.682 4.783 5.510 226 9.389
Cash 348 302 7.158 4.534 10.680 15.063 18.999 26.591 25.411 28.458
Shareholders Funds -1.136 -1.187 6.373 11.894 16.320 19.933 23.736 30.084 29.037 30.530
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.466 5.512 9.181 4.261 4.748 1.198 3.837 5.390 -17 8.202
Income in Advance 0 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 "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 37.847 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.389 euro and cash availability of 28.458 euro.
The company's Equity was valued at 30.530 euro, while total Liabilities amounted to 8.202 euro. Equity increased by 1.581 euro, from 29.037 euro in 2022, to 30.530 in 2023.

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