Financial results - OANA TRANS SRL

Financial Summary - Oana Trans Srl
Unique identification code: 18159662
Registration number: J34/724/2005
Nace: 4941
Sales - Ron
864.124
Net Profit - Ron
151.610
Employees
15
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Company Oana Trans Srl with Fiscal Code 18159662 recorded a turnover of 2024 of 864.124, with a net profit of 151.610 and having an average number of employees of 15. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.327 66.013 125.164 215.170 288.611 246.915 330.021 554.087 775.144 864.124
Total Income - EUR 38.209 66.045 125.170 217.700 294.013 246.938 365.833 556.124 795.294 894.007
Total Expenses - EUR 41.508 65.262 101.315 205.556 251.991 206.113 289.069 359.484 553.351 716.276
Gross Profit/Loss - EUR -3.299 783 23.856 12.144 42.022 40.824 76.764 196.640 241.942 177.731
Net Profit/Loss - EUR -3.299 123 22.604 9.967 39.081 38.355 73.550 191.359 218.815 151.610
Employees 1 2 4 5 5 7 9 9 13 15
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 12.1%, from 775.144 euro in the year 2023, to 864.124 euro in 2024. The Net Profit decreased by -65.982 euro, from 218.815 euro in 2023, to 151.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oana Trans Srl - CUI 18159662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.638 7.346 16.122 21.775 37.433 26.755 17.282 63.796 186.635 193.969
Current Assets 15.398 17.782 46.418 68.308 86.673 146.342 208.272 278.316 265.339 247.697
Inventories 465 1 1 18.977 26.870 21.758 19.780 2 0 0
Receivables 12.172 8.001 44.462 48.769 59.190 72.440 182.886 261.480 284.825 244.263
Cash 2.761 9.781 1.955 562 613 52.143 5.605 16.833 -19.486 3.433
Shareholders Funds -1.075 -941 21.679 31.247 69.987 107.015 157.977 269.525 218.912 234.343
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 21.111 26.070 40.861 58.835 54.119 66.082 67.728 79.368 244.373 221.578
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 247.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.263 euro and cash availability of 3.433 euro.
The company's Equity was valued at 234.343 euro, while total Liabilities amounted to 221.578 euro. Equity increased by 16.654 euro, from 218.912 euro in 2023, to 234.343 in 2024.

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