Financial results - OL&TA EXPRESS GROUP S.R.L.

Financial Summary - Ol&Ta Express Group S.r.l.
Unique identification code: 45159031
Registration number: J37/940/2021
Nace: 4941
Sales - Ron
139.222
Net Profit - Ron
23.918
Employees
1
Open Account
Company Ol&Ta Express Group S.r.l. with Fiscal Code 45159031 recorded a turnover of 2024 of 139.222, with a net profit of 23.918 and having an average number of employees of 1. 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 - Ol&Ta Express Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 141.190 74.755 139.222
Total Income - EUR - - - - - - - 141.190 74.769 139.266
Total Expenses - EUR - - - - - - - 110.669 67.998 114.486
Gross Profit/Loss - EUR - - - - - - - 30.522 6.771 24.780
Net Profit/Loss - EUR - - - - - - - 29.138 6.113 23.918
Employees - - - - - - - 1 1 1
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 87.3%, from 74.755 euro in the year 2023, to 139.222 euro in 2024. The Net Profit increased by 17.839 euro, from 6.113 euro in 2023, to 23.918 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 - Ol&Ta Express Group S.r.l. - CUI 45159031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 34.697
Current Assets - - - - - - - 39.485 34.703 63.401
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 23.445 27.234 37.103
Cash - - - - - - - 16.040 7.470 26.298
Shareholders Funds - - - - - - - 29.179 28.813 29.075
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.306 5.890 57.038
Income in Advance - - - - - - - 0 0 11.985
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 63.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.103 euro and cash availability of 26.298 euro.
The company's Equity was valued at 29.075 euro, while total Liabilities amounted to 57.038 euro. Equity increased by 422 euro, from 28.813 euro in 2023, to 29.075 in 2024. The Debt Ratio was 58.1% in the year 2024.

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