Financial results - OLI TRANS SRL

Financial Summary - Oli Trans Srl
Unique identification code: 19110110
Registration number: J26/1610/2006
Nace: 4941
Sales - Ron
36.642
Net Profit - Ron
2.581
Employees
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Company Oli Trans Srl with Fiscal Code 19110110 recorded a turnover of 2024 of 36.642, with a net profit of 2.581 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 - Oli Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.656 30.682 31.567 34.905 28.187 20.581 16.004 11.733 - 36.642
Total Income - EUR 42.656 30.682 32.404 34.905 28.187 20.581 16.206 12.499 - 36.649
Total Expenses - EUR 32.476 28.156 26.467 28.797 19.058 19.231 14.909 10.136 - 33.577
Gross Profit/Loss - EUR 10.180 2.526 5.937 6.109 9.129 1.350 1.298 2.364 - 3.072
Net Profit/Loss - EUR 8.971 1.913 5.619 5.061 8.284 732 812 1.989 - 2.581
Employees 1 1 1 1 0 0 0 0 - 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. In the last year of activity, the sales increased by 215.0%, from 11.733 euro in the year 2022, to 36.642 euro in 2024. The Net Profit increased by 610 euro, from 1.989 euro in 2022, to 2.581 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 Srl - CUI 19110110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 741 9.476 11.141 7.567 4.115 2.125 0 9.941 - 7.894
Current Assets 19.489 14.002 19.940 21.529 21.309 26.468 25.128 19.557 - 35.355
Inventories 0 0 0 155 0 0 0 0 - 0
Receivables 14.024 13.010 13.671 20.699 19.572 23.175 24.281 17.553 - 34.849
Cash 5.465 993 6.269 675 1.737 3.293 847 2.004 - 506
Shareholders Funds 14.196 15.964 21.313 25.984 23.649 23.933 24.214 26.278 - 31.595
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 6.033 7.514 9.768 3.112 1.775 4.660 914 3.220 - 11.654
Income in Advance 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 35.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.849 euro and cash availability of 506 euro.
The company's Equity was valued at 31.595 euro, while total Liabilities amounted to 11.654 euro. Equity increased by 5.543 euro, from 26.278 euro in 2022, to 31.595 in 2024.

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