Financial results - OLTENIA TRANSPORT SRL

Financial Summary - Oltenia Transport Srl
Unique identification code: 6819927
Registration number: J1994002169184
Nace: 4941
Sales - Ron
1.687.819
Net Profit - Ron
174.177
Employees
18
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Company Oltenia Transport Srl with Fiscal Code 6819927 recorded a turnover of 2024 of 1.687.819, with a net profit of 174.177 and having an average number of employees of 18. 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 - Oltenia Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762.435 805.047 949.137 907.210 1.100.760 1.113.874 1.237.544 1.616.552 1.542.034 1.687.819
Total Income - EUR 765.712 855.994 982.424 919.627 1.130.066 1.149.719 1.280.325 1.639.126 1.578.875 1.713.293
Total Expenses - EUR 711.664 751.507 842.457 856.853 950.023 1.075.866 1.119.291 1.514.734 1.458.099 1.510.984
Gross Profit/Loss - EUR 54.047 104.488 139.966 62.774 180.043 73.853 161.034 124.392 120.777 202.309
Net Profit/Loss - EUR 45.288 86.864 116.833 53.577 168.900 61.327 139.600 106.074 103.917 174.177
Employees 14 16 1 14 17 20 20 16 18 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 10.1%, from 1.542.034 euro in the year 2023, to 1.687.819 euro in 2024. The Net Profit increased by 70.841 euro, from 103.917 euro in 2023, to 174.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltenia Transport Srl - CUI 6819927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.527 253.726 303.877 330.468 572.294 478.437 664.754 731.307 708.756 691.562
Current Assets 95.527 66.613 94.294 150.129 249.296 157.276 207.577 210.456 208.123 186.261
Inventories 3.213 2.339 4.427 8.831 0 20.334 6.309 26.689 18.811 13.187
Receivables 89.774 52.179 88.173 133.559 231.930 96.904 169.832 182.081 150.404 105.792
Cash 2.541 12.095 1.695 7.739 17.366 40.038 31.436 1.686 38.907 67.282
Shareholders Funds 45.552 106.071 221.109 270.628 411.700 352.594 418.024 464.522 514.017 622.390
Social Capital 225 223 219 215 211 10.544 10.310 10.342 10.310 10.253
Debts 230.501 214.268 177.063 209.968 409.890 283.119 454.307 480.456 404.051 255.433
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 186.261 euro in 2024 which includes Inventories of 13.187 euro, Receivables of 105.792 euro and cash availability of 67.282 euro.
The company's Equity was valued at 622.390 euro, while total Liabilities amounted to 255.433 euro. Equity increased by 111.246 euro, from 514.017 euro in 2023, to 622.390 in 2024.

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