Financial results - OANA & ADRIANA COMPTRANSPORT SRL

Financial Summary - Oana & Adriana Comptransport Srl
Unique identification code: 16378283
Registration number: J02/756/2004
Nace: 4941
Sales - Ron
94.534
Net Profit - Ron
3.939
Employees
1
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Company Oana & Adriana Comptransport Srl with Fiscal Code 16378283 recorded a turnover of 2024 of 94.534, with a net profit of 3.939 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 - Oana & Adriana Comptransport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.065 13.418 32.159 34.570 32.010 16.995 54.629 79.632 89.470 94.534
Total Income - EUR 54.065 13.418 32.159 34.582 32.010 17.000 54.629 79.632 89.472 94.538
Total Expenses - EUR 40.852 15.642 27.860 27.419 21.118 12.777 30.741 58.436 62.261 88.944
Gross Profit/Loss - EUR 13.214 -2.224 4.299 7.163 10.892 4.223 23.889 21.196 27.210 5.594
Net Profit/Loss - EUR 11.592 -2.626 3.334 6.125 10.383 3.957 23.353 20.416 26.334 3.939
Employees 1 1 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 6.3%, from 89.470 euro in the year 2023, to 94.534 euro in 2024. The Net Profit decreased by -22.247 euro, from 26.334 euro in 2023, to 3.939 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 - Oana & Adriana Comptransport Srl - CUI 16378283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.192 2.170 0 2.018 1.420 886 432 357 18.295 19.693
Current Assets 8.367 4.567 10.283 14.348 20.086 24.223 26.280 23.255 11.857 22.422
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.399 881 821 0 0 0 490 0 0 15.237
Cash 5.968 3.686 9.462 14.348 20.087 24.223 25.790 23.255 11.857 7.185
Shareholders Funds 8.705 5.989 9.222 15.178 20.631 24.197 23.733 20.797 26.713 30.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.855 747 1.061 1.188 875 913 2.978 2.816 3.439 11.611
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 22.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.237 euro and cash availability of 7.185 euro.
The company's Equity was valued at 30.503 euro, while total Liabilities amounted to 11.611 euro. Equity increased by 3.939 euro, from 26.713 euro in 2023, to 30.503 in 2024.

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