The most important financial indicators for the company Oleg Transport Srl - Unique Identification Number 32762986:
sales in 2023 was
1.507
euro, registering a net profit of
25.633
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -95.8%, from 36.046 euro in the year 2022, to 1.507 euro in 2023.
The Net Profit increased by 25.633 euro, from 0 euro in 2022, to 25.633 in the last year.
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 -
Oleg Transport Srl - CUI 32762986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115
17.782
40.832
27.768
40.683
25.381
13.036
11.797
6.021
6.003
Current Assets
24.030
34.155
54.335
65.099
183.286
458.980
755.955
935.000
46.210
63.970
Inventories
0
0
0
0
0
243
4.604
4.506
4.520
4.506
Receivables
13.775
25.373
50.718
58.707
176.993
448.920
728.490
906.304
25.482
30.956
Cash
10.255
8.783
3.617
6.392
6.294
9.817
22.862
24.190
16.208
28.508
Shareholders Funds
2.721
21.124
24.477
10.604
-3.589
-5.606
-4.603
-17.753
-25.362
349
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.424
30.814
74.134
84.546
228.770
490.394
773.595
964.550
77.593
69.625
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
63.970 euro in 2023 which includes Inventories of
4.506 euro, Receivables of
30.956 euro and cash availability of
28.508 euro.
The company's Equity was valued at
349 euro, while total Liabilities amounted to
69.625 euro.
Equity increased by 25.633 euro, from -25.362 euro in 2022, to 349 in 2023.
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Comments - Oleg Transport Srl