The most important financial indicators for the company Oliva Transport Srl - Unique Identification Number 30327170:
sales in 2023 was
-
euro, registering a net profit of
-1.174
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Oliva Transport Srl - CUI 30327170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.889
1.939
6.159
9.877
8.448
7.061
5.727
4.426
3.262
2.079
Current Assets
115.958
106.100
114.244
114.713
89.013
96.459
47.104
60.404
13.300
13.260
Inventories
364
467
0
0
0
0
0
0
0
0
Receivables
114.133
101.857
107.451
96.675
85.789
77.114
43.971
60.157
12.427
12.389
Cash
1.461
3.776
6.794
18.038
3.225
19.345
3.133
247
873
871
Shareholders Funds
14.094
11.335
29.976
15.950
4.220
8.268
-19.368
-37.322
-51.862
-52.878
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
104.754
96.703
90.428
108.640
93.241
95.252
72.199
102.152
68.424
68.217
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.260 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.389 euro and cash availability of
871 euro.
The company's Equity was valued at
-52.878 euro, while total Liabilities amounted to
68.217 euro.
Equity decreased by -1.174 euro, from -51.862 euro in 2022, to -52.878 in 2023.
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Comments - Oliva Transport Srl