Company Obre Tur Trans Srl with Fiscal Code 18585498
recorded a turnover of 2024 of
- ,
with a net profit of
-74
and having an average number of employees of
- .
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 -
Obre Tur Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.776
132.413
110.005
98.123
54.667
54.274
46.507
10.019
0
0
Total Income - EUR
171.841
137.304
128.037
113.582
54.903
54.348
46.670
10.160
0
0
Total Expenses - EUR
165.294
141.712
119.699
97.642
58.489
52.784
48.486
18.006
102
74
Gross Profit/Loss - EUR
6.547
-4.408
8.337
15.940
-3.586
1.564
-1.816
-7.846
-102
-74
Net Profit/Loss - EUR
6.547
-4.408
7.133
14.804
-4.131
960
-2.565
-8.001
-102
-74
Employees
5
5
4
2
2
1
1
0
0
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.
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Financial Rating - OBRE TUR TRANS SRL
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Financial Rating
Payment Limits - Obre Tur Trans Srl
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Prob. of insolvency - Obre Tur Trans Srl
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Insolvency Probability
Financial Reports - Obre Tur Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Obre Tur Trans Srl - CUI 18585498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.277
7.381
10.431
5.365
718
2.474
8.389
227
156
74
Inventories
8.454
5.834
9.322
3.741
706
1.444
7.252
0
0
0
Receivables
1.385
1.358
332
384
0
11
852
0
0
0
Cash
438
189
778
1.240
12
1.019
286
227
156
74
Shareholders Funds
-41.748
-45.730
-37.823
-22.325
-26.024
-24.571
-26.591
-34.674
-34.671
-34.552
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.327
53.421
48.570
27.690
26.742
27.417
34.981
34.901
34.828
34.626
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
74 euro.
The company's Equity was valued at
-34.552 euro, while total Liabilities amounted to
34.626 euro.
Equity decreased by -74 euro, from -34.671 euro in 2023, to -34.552 in 2024.
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