Financial results - OHIO TRANS RUX SRL

Financial Summary - Ohio Trans Rux Srl
Unique identification code: 15766708
Registration number: J03/1247/2003
Nace: 3109
Sales - Ron
298.122
Net Profit - Ron
17.214
Employees
13
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Company Ohio Trans Rux Srl with Fiscal Code 15766708 recorded a turnover of 2024 of 298.122, with a net profit of 17.214 and having an average number of employees of 13. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ohio Trans Rux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.499 287.224 307.195 235.239 198.272 217.642 309.989 308.639 266.778 298.122
Total Income - EUR 292.094 342.755 337.986 272.032 236.734 269.020 338.288 344.117 287.810 323.266
Total Expenses - EUR 277.130 327.275 321.829 255.684 221.245 251.945 318.534 323.524 258.758 302.759
Gross Profit/Loss - EUR 14.964 15.480 16.157 16.348 15.488 17.075 19.754 20.594 29.052 20.506
Net Profit/Loss - EUR 12.534 12.941 11.616 13.995 13.506 14.979 16.828 17.513 26.385 17.214
Employees 12 13 12 12 12 12 13 13 13 13
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 increased by 12.4%, from 266.778 euro in the year 2023, to 298.122 euro in 2024. The Net Profit decreased by -9.023 euro, from 26.385 euro in 2023, to 17.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ohio Trans Rux Srl - CUI 15766708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.566 217.580 232.406 219.370 215.122 229.301 257.848 280.151 279.301 277.740
Current Assets 129.571 169.116 162.219 112.691 115.464 120.289 106.007 104.988 131.015 154.431
Inventories 24.874 62.137 70.357 45.425 60.321 88.808 52.692 68.092 116.895 131.285
Receivables 100.076 103.233 91.449 65.601 47.472 20.322 44.210 33.356 13.562 20.398
Cash 4.621 3.746 413 1.665 7.671 11.159 9.105 3.540 558 2.748
Shareholders Funds 134.697 146.264 155.404 166.548 176.828 188.454 201.104 219.240 244.960 260.806
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 150.441 241.891 239.220 165.513 153.758 161.136 162.751 165.899 165.355 171.365
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.431 euro in 2024 which includes Inventories of 131.285 euro, Receivables of 20.398 euro and cash availability of 2.748 euro.
The company's Equity was valued at 260.806 euro, while total Liabilities amounted to 171.365 euro. Equity increased by 17.214 euro, from 244.960 euro in 2023, to 260.806 in 2024.

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