Financial results - OLAND-GEO TRANSPORT S.R.L.

Financial Summary - Oland-Geo Transport S.r.l.
Unique identification code: 30329588
Registration number: J33/468/2012
Nace: 4941
Sales - Ron
19.901
Net Profit - Ron
-28.840
Employees
Open Account
Company Oland-Geo Transport S.r.l. with Fiscal Code 30329588 recorded a turnover of 2024 of 19.901, with a net profit of -28.840 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 - Oland-Geo Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.619 690.183 717.173 659.547 389.640 374.922 503.276 405.807 41.416 19.901
Total Income - EUR 605.122 708.704 755.638 682.203 439.793 421.805 585.367 409.400 65.005 22.301
Total Expenses - EUR 573.658 726.855 752.165 680.098 438.613 410.700 584.091 519.891 110.629 51.142
Gross Profit/Loss - EUR 31.464 -18.152 3.473 2.106 1.180 11.105 1.276 -110.491 -45.624 -28.840
Net Profit/Loss - EUR 27.244 -18.152 -889 285 384 9.144 154 -110.491 -45.624 -28.840
Employees 8 9 9 8 6 6 7 4 1 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. In the last year of activity, the sales decreased by -51.7%, from 41.416 euro in the year 2023, to 19.901 euro in 2024.
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 - Oland-Geo Transport S.r.l. - CUI 30329588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.516 168.192 127.766 132.794 161.544 145.453 140.991 96.673 73.034 51.198
Current Assets 124.060 108.871 134.849 173.371 137.478 112.282 166.062 60.487 40.725 41.856
Inventories 1.582 2.131 2.449 2.784 1.280 6.862 9.422 7.925 5.360 5.330
Receivables 86.085 97.245 87.654 157.278 135.139 89.006 141.718 41.437 34.685 35.432
Cash 36.393 9.495 44.746 13.310 1.059 16.414 14.921 11.124 680 1.093
Shareholders Funds 70.548 51.677 49.913 49.206 48.637 56.859 55.752 -54.567 -100.025 -128.307
Social Capital 10.619 10.510 10.333 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 173.152 230.852 212.702 256.959 250.385 200.877 253.094 213.536 213.929 221.361
Income in Advance 1.876 768 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 "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 41.856 euro in 2024 which includes Inventories of 5.330 euro, Receivables of 35.432 euro and cash availability of 1.093 euro.
The company's Equity was valued at -128.307 euro, while total Liabilities amounted to 221.361 euro. Equity decreased by -28.840 euro, from -100.025 euro in 2023, to -128.307 in 2024.

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