Company Odotransporting Dar S.r.l. with Fiscal Code 40221671
recorded a turnover of 2024 of
632.041,
with a net profit of
3.465
and having an average number of employees of
3.
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 -
Odotransporting Dar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
52.078
117.078
198.886
212.640
334.153
632.041
Total Income - EUR
-
-
-
-
52.121
117.078
198.895
212.814
335.589
632.048
Total Expenses - EUR
-
-
-
-
41.768
93.026
136.742
174.626
320.944
627.928
Gross Profit/Loss - EUR
-
-
-
-
10.353
24.052
62.154
38.188
14.644
4.120
Net Profit/Loss - EUR
-
-
-
-
8.791
22.275
60.165
36.338
11.703
3.465
Employees
-
-
-
-
0
2
4
1
2
3
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 90.2%, from 334.153 euro in the year 2023, to 632.041 euro in 2024.
The Net Profit decreased by -8.173 euro, from 11.703 euro in 2023, to 3.465 in the last year.
Check the financial reports for the company - Odotransporting Dar S.r.l.
Financial Rating - ODOTRANSPORTING DAR S.R.L.
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Financial Rating
Payment Limits - Odotransporting Dar S.r.l.
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Prob. of insolvency - Odotransporting Dar S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Odotransporting Dar S.r.l.
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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 -
Odotransporting Dar S.r.l. - CUI 40221671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
40
1.372
542
5.075
5.425
Current Assets
-
-
-
-
24.561
38.335
113.035
158.040
214.001
263.699
Inventories
-
-
-
-
23.407
31.463
79.378
139.147
211.185
253.066
Receivables
-
-
-
-
0
6.742
758
14.259
12.205
26.837
Cash
-
-
-
-
1.154
130
32.899
4.634
-9.389
-16.204
Shareholders Funds
-
-
-
-
8.833
30.940
90.418
127.037
131.763
134.491
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
15.728
7.435
23.989
31.545
87.313
134.632
Income in Advance
-
-
-
-
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
263.699 euro in 2024 which includes Inventories of
253.066 euro, Receivables of
26.837 euro and cash availability of
-16.204 euro.
The company's Equity was valued at
134.491 euro, while total Liabilities amounted to
134.632 euro.
Equity increased by 3.465 euro, from 131.763 euro in 2023, to 134.491 in 2024.
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