Financial results - OLESEA EUROTRANSPORT SRL

Financial Summary - Olesea Eurotransport Srl
Unique identification code: 29892854
Registration number: J2012000417225
Nace: 4941
Sales - Ron
140.665
Net Profit - Ron
-47.730
Employees
4
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Company Olesea Eurotransport Srl with Fiscal Code 29892854 recorded a turnover of 2024 of 140.665, with a net profit of -47.730 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 - Olesea Eurotransport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.755 813.332 1.124.849 943.059 711.283 440.243 532.895 303.953 96.130 140.665
Total Income - EUR 690.989 814.615 1.127.231 961.932 737.916 475.906 579.064 325.466 113.387 140.822
Total Expenses - EUR 681.181 802.450 1.099.007 995.163 709.106 423.487 466.471 248.343 163.283 184.544
Gross Profit/Loss - EUR 9.809 12.165 28.224 -33.231 28.810 52.418 112.593 77.123 -49.896 -43.721
Net Profit/Loss - EUR 8.149 9.901 23.581 -33.231 27.016 47.666 107.519 74.066 -50.847 -47.730
Employees 8 9 12 11 8 5 5 5 3 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 47.2%, from 96.130 euro in the year 2023, to 140.665 euro in 2024.
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 - Olesea Eurotransport Srl - CUI 29892854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.237 228.375 186.821 160.975 99.147 46.713 7.666 7.342 40.553 31.793
Current Assets 2.374 5.306 73.719 138.217 154.398 165.910 302.316 341.499 217.786 192.314
Inventories 0 0 0 4.185 859 0 0 0 0 0
Receivables 2.381 3.562 3.203 66.094 42.759 88.957 197.777 214.274 137.548 139.431
Cash -7 1.744 70.517 67.938 110.780 76.953 104.540 127.225 80.238 52.883
Shareholders Funds 7.798 17.620 40.903 6.921 33.803 73.562 175.322 249.932 198.007 148.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.813 216.061 219.637 292.271 219.780 139.098 134.697 99.121 60.542 75.344
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 192.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.431 euro and cash availability of 52.883 euro.
The company's Equity was valued at 148.973 euro, while total Liabilities amounted to 75.344 euro. Equity decreased by -47.928 euro, from 198.007 euro in 2023, to 148.973 in 2024.

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