Financial results - OANPETVAL TRANS SRL

Financial Summary - Oanpetval Trans Srl
Unique identification code: 17143102
Registration number: J29/117/2005
Nace: 4941
Sales - Ron
22.524
Net Profit - Ron
-10.792
Employees
1
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Company Oanpetval Trans Srl with Fiscal Code 17143102 recorded a turnover of 2024 of 22.524, with a net profit of -10.792 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 - Oanpetval Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.480 26.783 29.987 34.251 42.179 7.135 30.278 42.603 48.934 22.524
Total Income - EUR 26.481 26.787 29.987 34.251 42.179 7.135 30.288 42.603 48.966 22.525
Total Expenses - EUR 23.290 19.978 30.439 39.974 49.218 16.691 38.902 52.471 51.901 33.092
Gross Profit/Loss - EUR 3.191 6.809 -452 -5.723 -7.039 -9.556 -8.614 -9.868 -2.935 -10.567
Net Profit/Loss - EUR 2.396 6.367 -754 -6.066 -7.461 -9.627 -8.916 -10.294 -3.424 -10.792
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 decreased by -53.7%, from 48.934 euro in the year 2023, to 22.524 euro in 2024.
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 - Oanpetval Trans Srl - CUI 17143102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.343 17.655 13.013 14.297 15.822 7.283 9.740 7.729 6.972 4.726
Inventories 4.253 4.858 1.946 0 1.696 0 0 0 39 0
Receivables 0 1.973 3.485 2.208 4.008 496 922 941 63 991
Cash 11.090 10.825 7.582 12.089 10.118 6.788 8.818 6.788 6.870 3.735
Shareholders Funds -15.811 -9.666 -10.256 -16.133 -23.282 -32.468 -40.664 -51.085 -54.355 -64.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.154 27.321 23.269 30.430 39.104 39.751 50.405 58.814 61.326 69.569
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 4.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 991 euro and cash availability of 3.735 euro.
The company's Equity was valued at -64.843 euro, while total Liabilities amounted to 69.569 euro. Equity decreased by -10.792 euro, from -54.355 euro in 2023, to -64.843 in 2024.

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