Financial results - OLDSANDY TRANS S.R.L.

Financial Summary - Oldsandy Trans S.r.l.
Unique identification code: 38713192
Registration number: J2018000149122
Nace: 4941
Sales - Ron
192.937
Net Profit - Ron
-16.418
Employees
4
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Company Oldsandy Trans S.r.l. with Fiscal Code 38713192 recorded a turnover of 2024 of 192.937, with a net profit of -16.418 and having an average number of employees of 4. 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 - Oldsandy Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.703 111.272 108.237 133.939 166.323 186.088 192.937
Total Income - EUR - - - 68.703 111.272 108.237 149.950 166.323 186.088 193.022
Total Expenses - EUR - - - 58.940 126.208 124.566 143.808 182.364 182.537 204.576
Gross Profit/Loss - EUR - - - 9.763 -14.936 -16.328 6.142 -16.041 3.551 -11.554
Net Profit/Loss - EUR - - - 8.782 -16.053 -17.416 4.797 -17.709 1.681 -16.418
Employees - - - 2 3 3 3 3 0 4
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 4.3%, from 186.088 euro in the year 2023, to 192.937 euro in 2024. The Net Profit decreased by -1.672 euro, from 1.681 euro in 2023, to 0 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 - Oldsandy Trans S.r.l. - CUI 38713192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3 90.240 85.069 84.554 81.202 77.068 98.571
Current Assets - - - 10.772 11.980 12.675 14.834 15.669 30.874 23.818
Inventories - - - 0 0 0 0 0 249 320
Receivables - - - 9.301 9.599 4.681 12.334 13.672 21.271 18.012
Cash - - - 1.471 2.381 7.993 2.500 1.997 9.354 5.486
Shareholders Funds - - - 8.825 -7.399 -24.675 -19.330 -37.099 -35.305 -51.525
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.950 110.705 123.338 119.474 134.586 143.718 174.282
Income in Advance - - - 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 23.818 euro in 2024 which includes Inventories of 320 euro, Receivables of 18.012 euro and cash availability of 5.486 euro.
The company's Equity was valued at -51.525 euro, while total Liabilities amounted to 174.282 euro. Equity decreased by -16.418 euro, from -35.305 euro in 2023, to -51.525 in 2024.

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