Financial results - OANDRE TRANS S.R.L.

Financial Summary - Oandre Trans S.r.l.
Unique identification code: 20606037
Registration number: J33/76/2007
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-27.950
Employees
Open Account
Company Oandre Trans S.r.l. with Fiscal Code 20606037 recorded a turnover of 2024 of - , with a net profit of -27.950 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oandre Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.711 122.457 140.741 118.704 130.992 149.065 196.625 138.492 28.014 0
Total Income - EUR 60.792 123.562 141.398 119.770 136.658 149.065 198.120 157.308 67.845 0
Total Expenses - EUR 59.399 121.137 132.832 118.160 134.859 139.083 189.381 155.091 65.022 27.950
Gross Profit/Loss - EUR 1.393 2.426 8.566 1.609 1.799 9.982 8.739 2.217 2.823 -27.950
Net Profit/Loss - EUR 1.170 1.583 2.794 418 430 8.504 6.755 766 2.199 -27.950
Employees 2 3 4 3 2 3 3 2 1 0
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.
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 - Oandre Trans S.r.l. - CUI 20606037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.675 59.871 73.779 72.167 50.401 38.534 33.542 83.007 59.929 40.317
Current Assets 26.216 20.819 38.702 18.489 20.800 31.500 45.715 29.362 31.371 33.837
Inventories 1.294 2.649 1.293 33 8.134 372 1.863 9.627 9.433 9.401
Receivables 23.310 13.262 7.516 6.254 11.127 11.020 9.746 18.126 19.380 22.012
Cash 1.612 4.908 29.893 12.202 1.539 20.108 34.106 1.609 2.558 2.425
Shareholders Funds 4.986 6.517 9.201 9.449 9.696 18.016 18.744 9.349 11.519 -16.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.724 82.231 105.780 81.206 61.505 52.018 60.513 103.020 79.781 90.650
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.837 euro in 2024 which includes Inventories of 9.401 euro, Receivables of 22.012 euro and cash availability of 2.425 euro.
The company's Equity was valued at -16.495 euro, while total Liabilities amounted to 90.650 euro. Equity decreased by -27.950 euro, from 11.519 euro in 2023, to -16.495 in 2024.

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