Financial results - OGLEZIS TRANS SRL

Financial Summary - Oglezis Trans Srl
Unique identification code: 12927397
Registration number: J29/336/2000
Nace: 4941
Sales - Ron
530.775
Net Profit - Ron
-58.567
Employees
4
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Company Oglezis Trans Srl with Fiscal Code 12927397 recorded a turnover of 2024 of 530.775, with a net profit of -58.567 and having an average number of employees of 4. 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 - Oglezis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.906 152.425 220.923 152.789 228.491 235.399 405.918 1.405.723 1.352.747 530.775
Total Income - EUR 66.126 154.985 220.924 154.701 230.869 236.757 409.221 1.419.850 1.366.526 554.546
Total Expenses - EUR 63.736 148.231 221.608 133.306 175.117 178.673 306.428 1.202.854 1.171.577 612.031
Gross Profit/Loss - EUR 2.390 6.754 -684 21.395 55.752 58.085 102.793 216.995 194.949 -57.485
Net Profit/Loss - EUR 407 5.571 -2.464 19.849 53.444 55.815 99.228 192.172 168.200 -58.567
Employees 3 4 4 4 4 2 3 4 4 4
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 -60.5%, from 1.352.747 euro in the year 2023, to 530.775 euro in 2024. The Net Profit decreased by -167.260 euro, from 168.200 euro in 2023, to 0 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 - Oglezis Trans Srl - CUI 12927397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.133 12.072 33.006 22.839 47.362 52.719 72.671 130.348 191.048 251.231
Current Assets 11.669 32.010 51.659 49.604 51.933 111.092 203.895 479.153 427.687 170.837
Inventories 505 662 295 944 257 1.059 971 203 0 409
Receivables 7.865 26.630 42.364 38.329 47.740 81.021 148.217 285.683 403.243 140.231
Cash 3.299 4.718 9.000 10.331 3.936 29.012 54.707 193.267 24.444 30.197
Shareholders Funds -33.623 -27.709 -29.704 -9.955 43.849 98.668 195.708 387.663 480.375 360.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.425 71.790 114.368 82.399 55.446 56.514 30.849 222.127 138.381 66.284
Income in Advance 0 0 0 0 0 8.629 50.009 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 170.837 euro in 2024 which includes Inventories of 409 euro, Receivables of 140.231 euro and cash availability of 30.197 euro.
The company's Equity was valued at 360.568 euro, while total Liabilities amounted to 66.284 euro. Equity decreased by -117.122 euro, from 480.375 euro in 2023, to 360.568 in 2024.

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