Financial results - OGLEJA GROUP TRANS SRL

Financial Summary - Ogleja Group Trans Srl
Unique identification code: 26609504
Registration number: J2010000149269
Nace: 4941
Sales - Ron
105.211
Net Profit - Ron
8.952
Employees
2
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Company Ogleja Group Trans Srl with Fiscal Code 26609504 recorded a turnover of 2024 of 105.211, with a net profit of 8.952 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 - Ogleja Group Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.907 49.031 78.739 70.695 78.074 21.801 85.570 125.378 137.034 105.211
Total Income - EUR 94.824 49.458 78.746 72.130 84.384 24.278 85.570 125.378 137.034 105.211
Total Expenses - EUR 81.603 48.761 70.568 69.356 74.216 31.470 68.346 109.873 110.200 94.197
Gross Profit/Loss - EUR 13.221 697 8.178 2.775 10.168 -7.193 17.224 15.504 26.835 11.014
Net Profit/Loss - EUR 11.015 72 7.029 2.053 9.324 -7.416 16.386 14.422 25.492 8.952
Employees 2 2 2 2 2 2 1 2 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 decreased by -22.8%, from 137.034 euro in the year 2023, to 105.211 euro in 2024. The Net Profit decreased by -16.397 euro, from 25.492 euro in 2023, to 8.952 in the last year.
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 - Ogleja Group Trans Srl - CUI 26609504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.898 9.991 12.614 7.689 5.382 2.431 2.255 1.788 7.013 4.921
Current Assets 29.867 26.643 41.393 39.310 26.909 9.135 21.316 29.832 43.917 29.628
Inventories 1.170 1.980 714 4.661 5.128 899 731 214 4.529 2.300
Receivables 5.260 4.303 11.998 1.083 18.590 2.140 8.448 26.150 37.300 22.502
Cash 23.438 20.359 28.681 33.565 3.191 6.096 12.137 3.467 2.089 4.827
Shareholders Funds 28.010 27.796 34.355 35.777 9.375 1.781 12.598 14.471 25.540 9.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.302 9.559 19.843 11.323 23.116 9.784 10.972 17.149 25.390 25.541
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 29.628 euro in 2024 which includes Inventories of 2.300 euro, Receivables of 22.502 euro and cash availability of 4.827 euro.
The company's Equity was valued at 9.009 euro, while total Liabilities amounted to 25.541 euro. Equity decreased by -16.389 euro, from 25.540 euro in 2023, to 9.009 in 2024.

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