Financial results - OFFIA TRANS SRL

Financial Summary - Offia Trans Srl
Unique identification code: 18819769
Registration number: J2006000963325
Nace: 4941
Sales - Ron
92.231
Net Profit - Ron
269
Employees
3
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Company Offia Trans Srl with Fiscal Code 18819769 recorded a turnover of 2024 of 92.231, with a net profit of 269 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 - Offia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.402 122.306 127.629 149.504 90.141 82.780 115.843 233.684 116.848 92.231
Total Income - EUR 81.402 133.113 127.629 152.990 90.160 82.786 115.843 233.714 116.850 100.672
Total Expenses - EUR 81.401 132.307 125.736 139.005 86.097 68.736 104.489 181.429 111.289 97.656
Gross Profit/Loss - EUR 2 805 1.893 13.985 4.063 14.050 11.354 52.285 5.561 3.016
Net Profit/Loss - EUR 2 73 560 12.468 3.161 13.222 10.196 49.948 4.392 269
Employees 0 0 0 3 3 0 4 0 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 decreased by -20.6%, from 116.848 euro in the year 2023, to 92.231 euro in 2024. The Net Profit decreased by -4.099 euro, from 4.392 euro in 2023, to 269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Offia Trans Srl - CUI 18819769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.774 38.143 47.966 48.288 39.037 46.168 38.340 28.167 20.570 30.349
Current Assets 58.899 68.259 109.376 121.930 113.126 128.898 154.707 210.025 203.818 275.265
Inventories 14.307 7.613 25.547 33.846 34.872 41.886 50.546 19 4.263 19.805
Receivables 34.012 37.525 64.068 65.299 63.088 63.442 70.109 154.076 156.853 227.365
Cash 10.580 23.122 19.761 22.784 15.166 23.571 34.053 55.930 42.702 28.095
Shareholders Funds 14.385 14.311 238 12.702 4.027 17.173 26.988 77.020 60.734 60.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.618 112.036 179.016 179.026 169.229 178.587 186.294 181.470 183.890 265.073
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.265 euro in 2024 which includes Inventories of 19.805 euro, Receivables of 227.365 euro and cash availability of 28.095 euro.
The company's Equity was valued at 60.663 euro, while total Liabilities amounted to 265.073 euro. Equity increased by 269 euro, from 60.734 euro in 2023, to 60.663 in 2024.

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