Company Off Road Transilvania Srl with Fiscal Code 30344235
recorded a turnover of 2024 of
15.204,
with a net profit of
505
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Off Road Transilvania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
20.329
25.346
13.194
18.675
17.898
17.662
15.204
Total Income - EUR
-
-
-
20.329
25.346
13.261
18.675
17.898
18.612
15.204
Total Expenses - EUR
-
-
-
17.497
32.121
18.596
17.395
18.817
19.519
14.427
Gross Profit/Loss - EUR
-
-
-
2.832
-6.775
-5.336
1.281
-920
-908
777
Net Profit/Loss - EUR
-
-
-
2.533
-7.028
-5.468
1.094
-1.095
-1.090
505
Employees
-
-
-
2
2
1
1
1
1
1
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 -13.4%, from 17.662 euro in the year 2023, to 15.204 euro in 2024.
The Net Profit increased by 505 euro, from 0 euro in 2023, to 505 in the last year.
Check the financial reports for the company - Off Road Transilvania Srl
Financial Rating - OFF ROAD TRANSILVANIA SRL
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Prob. of insolvency - Off Road Transilvania Srl
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Insolvency Probability
Financial Reports - Off Road Transilvania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Off Road Transilvania Srl - CUI 30344235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.645
418
-1.485
-1.452
-1.457
-1.452
0
Current Assets
-
-
-
23.043
23.997
19.046
18.968
7.175
6.019
5.262
Inventories
-
-
-
0
621
792
774
3
4
0
Receivables
-
-
-
23.043
22.596
18.033
17.633
6.675
4.634
4.607
Cash
-
-
-
0
779
221
560
497
1.382
654
Shareholders Funds
-
-
-
25.957
18.384
8.433
9.339
4.420
3.317
3.804
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
731
6.032
9.128
8.176
1.298
1.250
1.458
Income in Advance
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.262 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.607 euro and cash availability of
654 euro.
The company's Equity was valued at
3.804 euro, while total Liabilities amounted to
1.458 euro.
Equity increased by 505 euro, from 3.317 euro in 2023, to 3.804 in 2024.
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