Financial results - OLI TRANS S.R.L.

Financial Summary - Oli Trans S.r.l.
Unique identification code: 13662999
Registration number: J31/8/2001
Nace: 4941
Sales - Ron
441.229
Net Profit - Ron
72.034
Employees
6
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Company Oli Trans S.r.l. with Fiscal Code 13662999 recorded a turnover of 2024 of 441.229, with a net profit of 72.034 and having an average number of employees of 6. 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 - Oli Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.185 123.939 146.338 173.118 223.714 278.552 314.505 367.257 425.145 441.229
Total Income - EUR 56.211 123.939 147.179 173.760 247.536 280.332 314.813 368.240 430.064 441.230
Total Expenses - EUR 52.721 138.931 137.306 163.585 181.354 179.843 238.364 306.184 326.900 357.328
Gross Profit/Loss - EUR 3.489 -14.992 9.873 10.175 66.182 100.489 76.449 62.056 103.164 83.901
Net Profit/Loss - EUR 3.489 -14.992 8.446 8.436 63.700 97.767 74.016 59.196 99.726 72.034
Employees 3 2 3 4 5 5 6 6 6 6
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 4.4%, from 425.145 euro in the year 2023, to 441.229 euro in 2024. The Net Profit decreased by -27.135 euro, from 99.726 euro in 2023, to 72.034 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 - Oli Trans S.r.l. - CUI 13662999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.709 37.812 21.919 52.571 65.356 63.805 57.592 66.859 73.787 60.484
Current Assets 35.128 37.317 22.447 33.593 83.947 110.736 160.709 93.468 87.754 110.559
Inventories 21 485 109 5.358 12 4.405 2.251 2.534 46 46
Receivables 27.047 23.882 17.812 18.223 65.971 57.821 46.785 82.995 48.289 87.112
Cash 8.059 12.949 4.525 10.011 17.963 48.509 111.673 7.939 39.418 23.401
Shareholders Funds -47.651 -62.158 -52.660 -43.257 21.281 118.645 190.030 103.073 103.818 76.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.488 137.286 97.026 129.421 128.022 55.895 28.270 57.254 57.723 94.107
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 110.559 euro in 2024 which includes Inventories of 46 euro, Receivables of 87.112 euro and cash availability of 23.401 euro.
The company's Equity was valued at 76.936 euro, while total Liabilities amounted to 94.107 euro. Equity decreased by -26.302 euro, from 103.818 euro in 2023, to 76.936 in 2024.

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