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Financial results - OBS PROFESSIONAL LOGISTIC S.R.L.

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Financial Summary - Obs Professional Logistic S.r.l.
Unique identification code: 43297291
Registration number: J40/14897/2020
Nace: 4941
Sales - Ron
230.412
Net Profit - Ron
-812.936
Employees
2
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Company Obs Professional Logistic S.r.l. with Fiscal Code 43297291 recorded a turnover of 2023 of 230.412, with a net profit of -812.936 and having an average number of employees of 2. 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 - Obs Professional Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 175.508 195.364 231.706 -
Total Income - EUR - - - - - - 175.508 219.225 260.721 -
Total Expenses - EUR - - - - - - 173.358 1.292.526 1.075.677 -
Gross Profit/Loss - EUR - - - - - - 2.150 -1.073.301 -814.956 -
Net Profit/Loss - EUR - - - - - - 395 -1.075.453 -817.505 -
Employees - - - - - - 1 2 2 -
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 19.0%, from 195.364 euro in the year 2022, to 231.706 euro in 2023.
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 - Obs Professional Logistic S.r.l. - CUI 43297291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 189.673 72.903 28.365 -
Current Assets - - - - - - 26.378 118.724 263.334 -
Inventories - - - - - - 26 16.549 1.524 -
Receivables - - - - - - 26.086 101.955 258.592 -
Cash - - - - - - 266 220 3.218 -
Shareholders Funds - - - - - - 435 -1.075.017 -1.888.979 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 215.617 1.266.643 2.180.693 -
Income in Advance - - - - - - 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 263.334 euro in 2023 which includes Inventories of 1.524 euro, Receivables of 258.592 euro and cash availability of 3.218 euro.
The company's Equity was valued at -1.888.979 euro, while total Liabilities amounted to 2.180.693 euro. Equity decreased by -817.222 euro, from -1.075.017 euro in 2022, to -1.888.979 in 2023.
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