Financial results - OLEA MAXI TRANS SRL

Financial Summary - Olea Maxi Trans Srl
Unique identification code: 29277817
Registration number: J23/2841/2011
Nace: 4939
Sales - Ron
221.447
Net Profit - Ron
17.067
Employees
2
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Company Olea Maxi Trans Srl with Fiscal Code 29277817 recorded a turnover of 2024 of 221.447, with a net profit of 17.067 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olea Maxi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.153 0 9.418 47.104 88.127 100.471 106.393 147.434 220.222 221.447
Total Income - EUR 16.153 0 9.418 47.104 88.491 100.471 106.398 147.452 220.392 221.590
Total Expenses - EUR 15.503 342 6.255 28.119 54.885 50.405 88.841 144.353 166.658 199.787
Gross Profit/Loss - EUR 650 -342 3.163 18.986 33.606 50.066 17.557 3.099 53.734 21.803
Net Profit/Loss - EUR 165 -342 2.880 18.515 32.721 49.108 16.621 1.885 51.751 17.067
Employees 1 0 0 2 3 3 3 3 3 2
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 1.1%, from 220.222 euro in the year 2023, to 221.447 euro in 2024. The Net Profit decreased by -34.394 euro, from 51.751 euro in 2023, to 17.067 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 - Olea Maxi Trans Srl - CUI 29277817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 53 0 1.656 1.097 1.477 787 5.654 42.315 38.497
Current Assets 4.240 3.855 6.554 27.656 58.482 114.747 122.674 160.288 247.961 266.734
Inventories 2.224 2.202 2.164 0 0 0 0 0 0 0
Receivables 1.573 1.593 2.622 5.841 56.347 83.329 42.400 11.763 8.238 12.117
Cash 442 60 1.768 21.815 2.135 31.418 80.275 148.526 239.722 254.618
Shareholders Funds 87 -256 2.629 21.095 53.407 101.502 115.872 118.117 169.509 185.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.206 4.163 3.926 8.218 6.173 14.721 7.589 47.826 120.767 119.603
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.117 euro and cash availability of 254.618 euro.
The company's Equity was valued at 185.629 euro, while total Liabilities amounted to 119.603 euro. Equity increased by 17.067 euro, from 169.509 euro in 2023, to 185.629 in 2024.

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