Financial results - O.T. SPEDITION SRL

Financial Summary - O.t. Spedition Srl
Unique identification code: 32335608
Registration number: J2013001731226
Nace: 4941
Sales - Ron
88.829
Net Profit - Ron
15.814
Employees
1
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Company O.t. Spedition Srl with Fiscal Code 32335608 recorded a turnover of 2024 of 88.829, with a net profit of 15.814 and having an average number of employees of 1. 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.t. Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.720 44.017 48.547 38.145 39.681 57.046 38.096 46.700 88.829
Total Income - EUR 225 37.760 44.223 48.949 41.808 40.045 57.402 38.133 46.703 89.778
Total Expenses - EUR 260 29.457 38.153 43.819 37.461 35.471 49.951 38.891 44.744 72.222
Gross Profit/Loss - EUR -35 8.303 6.070 5.130 4.347 4.574 7.450 -759 1.959 17.557
Net Profit/Loss - EUR -41 7.548 5.628 4.645 3.929 4.181 6.875 -1.140 1.581 15.814
Employees 1 0 1 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 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 91.3%, from 46.700 euro in the year 2023, to 88.829 euro in 2024. The Net Profit increased by 14.242 euro, from 1.581 euro in 2023, to 15.814 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.t. Spedition Srl - CUI 32335608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.753 3.715 3.652 3.585 4.386 3.790 3.372 3.383 885 628
Current Assets 572 11.840 12.502 17.483 16.745 23.782 32.101 25.637 37.847 55.425
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 270 4.682 7.968 6.803 1.682 4.783 5.510 226 9.389 13.095
Cash 302 7.158 4.534 10.680 15.063 18.999 26.591 25.411 28.458 42.330
Shareholders Funds -1.187 6.373 11.894 16.320 19.933 23.736 30.084 29.037 30.530 46.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.512 9.181 4.261 4.748 1.198 3.837 5.390 -17 8.202 9.880
Income in Advance 0 0 0 0 0 0 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 55.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.095 euro and cash availability of 42.330 euro.
The company's Equity was valued at 46.173 euro, while total Liabilities amounted to 9.880 euro. Equity increased by 15.814 euro, from 30.530 euro in 2023, to 46.173 in 2024.

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