Financial results - OIL TRANS EXPRES SRL

Financial Summary - Oil Trans Expres Srl
Unique identification code: 36878712
Registration number: J01/1028/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Oil Trans Expres Srl with Fiscal Code 36878712 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Oil Trans Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 372.939 503.249 414.111 126.231 0 0 0 0
Total Income - EUR - - 377.925 503.387 414.381 153.698 0 0 0 0
Total Expenses - EUR - - 373.680 498.755 398.440 152.430 5.745 0 0 0
Gross Profit/Loss - EUR - - 4.245 4.632 15.941 1.268 -5.745 0 0 0
Net Profit/Loss - EUR - - 1.829 -136 11.800 -1.041 -5.745 0 0 0
Employees - - 6 7 6 3 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OIL TRANS EXPRES SRL

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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 - Oil Trans Expres Srl - CUI 36878712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.645 27.977 27.291 1.234 1.206 1.210 1.206 1.200
Current Assets - - 68.038 91.892 63.679 38.335 10.181 10.213 10.182 11.198
Inventories - - 8.826 6.136 13.876 2.854 -1.080 -1.083 -1.080 0
Receivables - - 42.815 67.883 36.636 35.277 11.759 11.795 11.759 11.694
Cash - - 16.398 17.873 13.167 199 -503 -504 -503 -500
Shareholders Funds - - 1.873 1.703 -8.513 -26.365 -31.525 -31.622 -31.527 -31.350
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 110.760 135.787 114.187 80.349 56.906 57.083 56.910 57.666
Income in Advance - - 0 0 0 10 10 10 10 10
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 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.694 euro and cash availability of -500 euro.
The company's Equity was valued at -31.350 euro, while total Liabilities amounted to 57.666 euro. The Debt Ratio was 219.0% in the year 2024.

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