Financial results - OLTITRANS S.R.L.

Financial Summary - Oltitrans S.r.l.
Unique identification code: 11574548
Registration number: J12/343/1999
Nace: 4941
Sales - Ron
2.022
Net Profit - Ron
-169
Employee
The most important financial indicators for the company Oltitrans S.r.l. - Unique Identification Number 11574548: sales in 2023 was 2.022 euro, registering a net profit of -169 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltitrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.733 0 19.829 883 860 4.109 1.922 3.982 304 2.022
Total Income - EUR 26.831 902 19.967 891 861 4.114 1.923 3.989 320 2.022
Total Expenses - EUR 25.782 2.237 10.740 1.928 2.233 5.862 2.150 5.537 799 2.191
Gross Profit/Loss - EUR 1.049 -1.335 9.227 -1.037 -1.372 -1.748 -227 -1.548 -480 -169
Net Profit/Loss - EUR 1.049 -1.362 8.632 -1.063 -1.398 -1.871 -285 -1.668 -489 -169
Employees 2 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 566.7%, from 304 euro in the year 2022, to 2.022 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltitrans S.r.l. - CUI 11574548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.052 783 256 0 0 0 0 0 0 0
Current Assets 33.317 33.069 42.602 39.754 40.430 42.329 61.503 58.472 29.437 29.485
Inventories 3.438 3.467 3.431 4.675 6.278 15.184 33.593 28.533 28.433 28.347
Receivables 27.385 28.555 27.757 27.324 26.999 26.321 25.800 25.415 249 17
Cash 2.494 1.047 11.414 7.755 7.153 824 2.109 4.523 755 1.122
Shareholders Funds -25.591 -27.166 -18.257 -19.012 -20.061 -21.544 -21.420 -22.613 -23.172 -23.271
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.960 61.019 61.115 58.766 60.491 63.873 82.923 81.085 52.610 52.756
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 29.485 euro in 2023 which includes Inventories of 28.347 euro, Receivables of 17 euro and cash availability of 1.122 euro.
The company's Equity was valued at -23.271 euro, while total Liabilities amounted to 52.756 euro. Equity decreased by -169 euro, from -23.172 euro in 2022, to -23.271 in 2023.

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