Financial results - OLGAD TRANS S.R.L.

Financial Summary - Olgad Trans S.r.l.
Unique identification code: 28839844
Registration number: J35/1611/2011
Nace: 4941
Sales - Ron
31.341
Net Profit - Ron
-20.680
Employees
2
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Company Olgad Trans S.r.l. with Fiscal Code 28839844 recorded a turnover of 2024 of 31.341, with a net profit of -20.680 and having an average number of employees of 2. 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 - Olgad Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.692 9.347 15.792 27.140 63.636 80.288 127.919 217.221 91.509 31.341
Total Income - EUR 10.692 9.347 15.792 27.140 64.075 82.858 128.003 218.005 180.430 30.876
Total Expenses - EUR 9.688 9.793 12.521 17.452 61.954 103.954 143.156 225.640 137.187 51.248
Gross Profit/Loss - EUR 1.003 -447 3.271 9.688 2.121 -21.096 -15.153 -7.635 43.243 -20.372
Net Profit/Loss - EUR 683 -634 3.113 9.416 1.484 -21.883 -16.433 -9.809 41.478 -20.680
Employees 1 1 1 1 2 3 4 4 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 decreased by -65.6%, from 91.509 euro in the year 2023, to 31.341 euro in 2024. The Net Profit decreased by -41.246 euro, from 41.478 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 - Olgad Trans S.r.l. - CUI 28839844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 30.151 43.569 84.384 60.407 40.677 21.655 18.691
Current Assets 3.272 1.846 4.806 3.397 14.950 8.227 20.283 3.274 27.692 21.573
Inventories 882 174 432 435 2.730 0 0 0 4.972 5.107
Receivables 1.013 506 630 488 6.660 7.628 10.159 -1.192 13.304 1.926
Cash 1.377 1.166 3.744 2.473 5.560 599 10.123 4.467 9.416 14.541
Shareholders Funds -5.856 -6.430 -3.209 6.266 7.629 -14.398 -30.512 -40.415 1.185 -19.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.128 8.276 8.015 27.281 51.132 107.250 111.456 84.609 48.876 59.766
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 21.573 euro in 2024 which includes Inventories of 5.107 euro, Receivables of 1.926 euro and cash availability of 14.541 euro.
The company's Equity was valued at -19.502 euro, while total Liabilities amounted to 59.766 euro. Equity decreased by -20.680 euro, from 1.185 euro in 2023, to -19.502 in 2024.

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