The most important financial indicators for the company Ogleja Group Trans S.r.l. - Unique Identification Number 26609504:
sales in 2023 was
137.034
euro, registering a net profit of
25.492
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ogleja Group Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
78.796
88.907
49.031
78.739
70.695
78.074
21.801
85.570
125.378
137.034
Total Income - EUR
78.863
94.824
49.458
78.746
72.130
84.384
24.278
85.570
125.378
137.034
Total Expenses - EUR
67.925
81.603
48.761
70.568
69.356
74.216
31.470
68.346
109.873
110.200
Gross Profit/Loss - EUR
10.938
13.221
697
8.178
2.775
10.168
-7.193
17.224
15.504
26.835
Net Profit/Loss - EUR
9.167
11.015
72
7.029
2.053
9.324
-7.416
16.386
14.422
25.492
Employees
1
2
2
2
2
2
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.6%, from 125.378 euro in the year 2022, to 137.034 euro in 2023.
The Net Profit increased by 11.113 euro, from 14.422 euro in 2022, to 25.492 in the last year.
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 S.r.l. - CUI 26609504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.532
10.898
9.991
12.614
7.689
5.382
2.431
2.255
1.788
7.013
Current Assets
19.040
29.867
26.643
41.393
39.310
26.909
9.135
21.316
29.832
43.917
Inventories
87
1.170
1.980
714
4.661
5.128
899
731
214
4.529
Receivables
7.676
5.260
4.303
11.998
1.083
18.590
2.140
8.448
26.150
37.300
Cash
11.277
23.438
20.359
28.681
33.565
3.191
6.096
12.137
3.467
2.089
Shareholders Funds
16.855
28.010
27.796
34.355
35.777
9.375
1.781
12.598
14.471
25.540
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.521
13.302
9.559
19.843
11.323
23.116
9.784
10.972
17.149
25.390
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
43.917 euro in 2023 which includes Inventories of
4.529 euro, Receivables of
37.300 euro and cash availability of
2.089 euro.
The company's Equity was valued at
25.540 euro, while total Liabilities amounted to
25.390 euro.
Equity increased by 11.113 euro, from 14.471 euro in 2022, to 25.540 in 2023.
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Comments - Ogleja Group Trans S.r.l.