Financial results - OLEG TRANSPORT SRL

Financial Summary - Oleg Transport Srl
Unique identification code: 32762986
Registration number: J04/118/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-579
Employees
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Company Oleg Transport Srl with Fiscal Code 32762986 recorded a turnover of 2024 of - , with a net profit of -579 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 - Oleg Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.903 122.261 185.371 174.204 345.333 340.287 244.821 36.046 1.507 0
Total Income - EUR 97.668 132.104 188.948 183.526 358.067 353.461 257.068 65.947 37.284 0
Total Expenses - EUR 75.551 127.412 199.626 195.698 356.579 349.283 268.107 72.987 11.267 579
Gross Profit/Loss - EUR 22.117 4.692 -10.678 -12.171 1.488 4.177 -11.039 -7.039 26.017 -579
Net Profit/Loss - EUR 18.380 3.569 -13.459 -13.998 -2.087 897 -13.252 -7.553 25.633 -579
Employees 1 2 2 2 3 3 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OLEG TRANSPORT SRL

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Oleg Transport Srl

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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 - Oleg Transport Srl - CUI 32762986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.782 40.832 27.768 40.683 25.381 13.036 11.797 6.021 6.003 5.969
Current Assets 34.155 54.335 65.099 183.286 458.980 755.955 935.000 46.210 63.970 50.831
Inventories 0 0 0 0 243 4.604 4.506 4.520 4.506 4.481
Receivables 25.373 50.718 58.707 176.993 448.920 728.490 906.304 25.482 30.956 30.787
Cash 8.783 3.617 6.392 6.294 9.817 22.862 24.190 16.208 28.508 15.563
Shareholders Funds 21.124 24.477 10.604 -3.589 -5.606 -4.603 -17.753 -25.362 349 -232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.814 74.134 84.546 228.770 490.394 773.595 964.550 77.593 69.625 57.032
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 50.831 euro in 2024 which includes Inventories of 4.481 euro, Receivables of 30.787 euro and cash availability of 15.563 euro.
The company's Equity was valued at -232 euro, while total Liabilities amounted to 57.032 euro. Equity decreased by -579 euro, from 349 euro in 2023, to -232 in 2024.

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