Financial results - OLLTRANS S.R.L.

Financial Summary - Olltrans S.r.l.
Unique identification code: 14456938
Registration number: J29/167/2002
Nace: 4939
Sales - Ron
444.847
Net Profit - Ron
-12.797
Employees
18
Open Account
Company Olltrans S.r.l. with Fiscal Code 14456938 recorded a turnover of 2024 of 444.847, with a net profit of -12.797 and having an average number of employees of 18. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olltrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.060 494.826 472.864 335.027 341.593 309.384 439.251 550.909 444.166 444.847
Total Income - EUR 357.218 496.211 480.193 337.620 353.358 309.385 439.253 556.312 445.510 449.045
Total Expenses - EUR 274.873 433.813 459.676 393.710 395.280 284.329 386.874 513.697 497.347 461.842
Gross Profit/Loss - EUR 82.345 62.398 20.517 -56.090 -41.922 25.056 52.379 42.615 -51.838 -12.797
Net Profit/Loss - EUR 68.968 51.821 8.109 -59.440 -45.454 22.756 47.987 37.068 -56.293 -12.797
Employees 19 21 21 19 18 15 16 20 21 18
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 0.7%, from 444.166 euro in the year 2023, to 444.847 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 - Olltrans S.r.l. - CUI 14456938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.834 178.117 158.066 124.812 88.617 63.143 81.381 178.685 143.157 209.481
Current Assets 40.123 47.183 62.462 22.865 34.757 73.123 47.716 145.889 47.424 58.338
Inventories 644 102 162 279 261 23 22 0 0 0
Receivables 23.137 39.566 46.599 16.507 21.353 28.656 35.345 54.760 41.208 54.756
Cash 16.342 7.515 15.700 6.079 13.143 44.444 12.348 91.128 6.216 3.582
Shareholders Funds 28.642 80.171 86.925 25.889 -22.255 922 48.889 86.109 -8.856 -22.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.425 155.634 133.691 121.793 145.630 135.344 80.209 238.465 199.437 295.514
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.756 euro and cash availability of 3.582 euro.
The company's Equity was valued at -22.675 euro, while total Liabilities amounted to 295.514 euro. Equity decreased by -13.869 euro, from -8.856 euro in 2023, to -22.675 in 2024.

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