Financial Summary -
Old Transport Internaţional Ag S.r.l.
Unique identification code:27687802
Registration number:J03/1113/2010
Nace:4941
Sales - Ron
-
Net Profit - Ron
-939
Employees
Open Account
Company Old Transport Internaţional Ag S.r.l. with Fiscal Code 27687802
recorded a turnover of 2024 of
- ,
with a net profit of
-939
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 -
Old Transport Internaţional Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.030
241.421
166.733
53.893
16.794
0
0
0
0
0
Total Income - EUR
169.145
243.517
201.421
55.054
19.888
4.764
201
253
221
27
Total Expenses - EUR
125.789
238.876
208.578
56.977
13.076
2.245
972
1.655
993
967
Gross Profit/Loss - EUR
43.356
4.641
-7.156
-1.923
6.812
2.519
-772
-1.402
-772
-939
Net Profit/Loss - EUR
39.726
3.078
-11.582
-2.469
6.600
2.377
-776
-1.402
-781
-939
Employees
0
5
4
1
1
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Old Transport Internaţional Ag S.r.l. - CUI 27687802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.950
42.197
26.520
18.843
1.897
0
0
0
0
0
Current Assets
22.414
30.475
28.804
23.164
15.181
16.006
13.582
12.775
14.591
3.813
Inventories
744
330
325
0
0
0
0
0
0
0
Receivables
20.326
22.436
19.633
18.858
13.012
13.390
12.698
12.748
12.767
2.207
Cash
1.345
7.709
8.847
4.306
2.169
2.616
883
27
1.824
1.606
Shareholders Funds
2.672
5.721
-5.957
-8.274
-1.513
892
96
-1.305
-2.082
-3.010
Social Capital
67
67
66
107
105
103
101
101
101
101
Debts
24.693
67.301
61.282
50.282
18.591
15.114
13.485
17.244
19.060
9.136
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
"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
3.813 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.207 euro and cash availability of
1.606 euro.
The company's Equity was valued at
-3.010 euro, while total Liabilities amounted to
9.136 euro.
Equity decreased by -939 euro, from -2.082 euro in 2023, to -3.010 in 2024.
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