Company Odf Trans Srl with Fiscal Code 31990153
recorded a turnover of 2024 of
856,
with a net profit of
-4.646
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Odf Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.691
17.103
17.138
10.953
11.470
3.725
1.647
1.930
2.402
856
Total Income - EUR
18.691
17.298
17.725
10.953
11.891
3.725
1.662
3.793
3.121
1.660
Total Expenses - EUR
10.488
18.562
12.926
7.321
12.758
5.685
5.261
3.833
3.357
6.306
Gross Profit/Loss - EUR
8.203
-1.265
4.799
3.632
-867
-1.960
-3.599
-40
-237
-4.646
Net Profit/Loss - EUR
7.642
-1.783
4.267
3.304
-1.224
-2.027
-3.599
-40
-312
-4.646
Employees
1
1
1
1
0
0
1
1
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.
In the last year of activity, the sales decreased by -64.2%, from 2.402 euro in the year 2023, to 856 euro in 2024.
Check the financial reports for the company - Odf Trans Srl
Financial Rating - ODF TRANS SRL
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Financial Rating
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Prob. of insolvency - Odf Trans Srl
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Insolvency Probability
Financial Reports - Odf Trans Srl
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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 -
Odf Trans Srl - CUI 31990153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
656
0
0
0
5.216
3.456
856
0
0
7.818
Current Assets
17.487
15.900
19.931
18.727
11.736
11.051
9.852
4.799
4.079
206
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
3.322
91
Cash
17.487
15.900
19.931
18.727
11.736
11.051
9.852
4.799
758
115
Shareholders Funds
17.756
15.792
19.792
18.435
16.854
14.507
10.586
4.495
4.169
-500
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
387
108
139
293
98
0
123
304
0
8.614
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206 euro in 2024 which includes Inventories of
0 euro, Receivables of
91 euro and cash availability of
115 euro.
The company's Equity was valued at
-500 euro, while total Liabilities amounted to
8.614 euro.
Equity decreased by -4.646 euro, from 4.169 euro in 2023, to -500 in 2024.
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