Financial results - OBADA TRANS SRL

Financial Summary - Obada Trans Srl
Unique identification code: 11153328
Registration number: J1998000480384
Nace: 4939
Sales - Ron
1.381.745
Net Profit - Ron
210.992
Employees
30
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Company Obada Trans Srl with Fiscal Code 11153328 recorded a turnover of 2024 of 1.381.745, with a net profit of 210.992 and having an average number of employees of 30. 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 - Obada Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.065.919 979.007 1.020.532 1.069.684 1.492.125 918.759 1.148.364 1.262.444 1.066.571 1.381.745
Total Income - EUR 1.074.536 985.435 1.056.383 1.094.616 1.544.734 959.418 1.348.364 1.265.348 1.165.848 1.393.434
Total Expenses - EUR 1.021.755 965.202 1.038.687 1.065.909 1.464.274 849.634 1.216.135 1.240.574 945.342 1.143.198
Gross Profit/Loss - EUR 52.781 20.234 17.696 28.707 80.461 109.784 132.229 24.774 220.506 250.236
Net Profit/Loss - EUR 41.836 14.499 7.187 20.893 68.726 96.954 114.397 16.187 183.244 210.992
Employees 65 62 60 54 59 37 50 35 29 30
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 30.3%, from 1.066.571 euro in the year 2023, to 1.381.745 euro in 2024. The Net Profit increased by 28.772 euro, from 183.244 euro in 2023, to 210.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obada Trans Srl - CUI 11153328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.718.574 1.739.563 2.158.037 2.914.447 2.727.476 2.692.187 2.591.360 2.429.834 2.297.596 2.061.762
Current Assets 532.604 657.680 639.917 607.744 820.680 799.857 827.249 823.095 937.834 1.232.290
Inventories 6.102 26.155 28.810 3.967 2.524 3.751 4.457 11.160 4.014 370.467
Receivables 513.354 623.616 606.359 601.378 771.814 731.945 767.085 763.277 883.219 853.962
Cash 13.148 7.909 4.748 2.399 46.342 64.161 23.362 16.213 18.255 7.860
Shareholders Funds 1.703.312 1.700.440 1.970.480 1.955.211 1.986.071 2.040.277 2.109.429 2.131.868 2.343.821 2.571.325
Social Capital 1.678.376 1.661.259 1.948.294 1.912.539 1.875.500 1.839.945 1.799.143 1.804.725 1.799.252 1.789.196
Debts 548.598 711.024 828.187 1.567.107 1.562.085 1.451.767 1.309.180 1.121.062 891.610 722.727
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 1.232.290 euro in 2024 which includes Inventories of 370.467 euro, Receivables of 853.962 euro and cash availability of 7.860 euro.
The company's Equity was valued at 2.571.325 euro, while total Liabilities amounted to 722.727 euro. Equity increased by 240.603 euro, from 2.343.821 euro in 2023, to 2.571.325 in 2024.

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