The most important financial indicators for the company Obada Trans Srl - Unique Identification Number 11153328:
sales in 2023 was
1.066.571
euro, registering a net profit of
183.244
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Obada Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
898.214
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
Total Income - EUR
907.699
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
Total Expenses - EUR
903.937
1.021.755
965.202
1.038.687
1.065.909
1.464.274
849.634
1.216.135
1.240.574
945.342
Gross Profit/Loss - EUR
3.762
52.781
20.234
17.696
28.707
80.461
109.784
132.229
24.774
220.506
Net Profit/Loss - EUR
2.115
41.836
14.499
7.187
20.893
68.726
96.954
114.397
16.187
183.244
Employees
66
65
62
60
54
59
37
50
35
29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.3%, from 1.262.444 euro in the year 2022, to 1.066.571 euro in 2023.
The Net Profit increased by 167.106 euro, from 16.187 euro in 2022, to 183.244 in the last year.
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 -
Obada Trans Srl - CUI 11153328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.659.069
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
Current Assets
508.353
532.604
657.680
639.917
607.744
820.680
799.857
827.249
823.095
937.834
Inventories
35.106
6.102
26.155
28.810
3.967
2.524
3.751
4.457
11.160
4.014
Receivables
469.764
513.354
623.616
606.359
601.378
771.814
731.945
767.085
763.277
883.219
Cash
3.484
13.148
7.909
4.748
2.399
46.342
64.161
23.362
16.213
18.255
Shareholders Funds
1.647.639
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
Social Capital
1.664.398
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
Debts
522.688
548.598
711.024
828.187
1.567.107
1.562.085
1.451.767
1.309.180
1.121.062
891.610
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
937.834 euro in 2023 which includes Inventories of
4.014 euro, Receivables of
883.219 euro and cash availability of
18.255 euro.
The company's Equity was valued at
2.343.821 euro, while total Liabilities amounted to
891.610 euro.
Equity increased by 218.418 euro, from 2.131.868 euro in 2022, to 2.343.821 in 2023.
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Comments - Obada Trans Srl