Company Oly Trans Bistrita S.r.l. with Fiscal Code 40415430
recorded a turnover of 2024 of
73.180,
with a net profit of
696
and having an average number of employees of
1.
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 -
Oly Trans Bistrita S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
54.812
48.650
73.305
80.694
59.482
73.180
Total Income - EUR
-
-
-
-
54.825
48.650
73.305
80.694
68.489
73.180
Total Expenses - EUR
-
-
-
-
47.104
40.953
58.707
73.432
72.389
72.271
Gross Profit/Loss - EUR
-
-
-
-
7.721
7.697
14.599
7.261
-3.900
909
Net Profit/Loss - EUR
-
-
-
-
7.173
7.235
13.866
6.454
-4.584
696
Employees
-
-
-
-
0
1
1
2
0
1
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 23.7%, from 59.482 euro in the year 2023, to 73.180 euro in 2024.
The Net Profit increased by 696 euro, from 0 euro in 2023, to 696 in the last year.
Check the financial reports for the company - Oly Trans Bistrita S.r.l.
Financial Rating - OLY TRANS BISTRITA S.R.L.
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Financial Rating
Payment Limits - Oly Trans Bistrita S.r.l.
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Prob. of insolvency - Oly Trans Bistrita S.r.l.
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Insolvency Probability
Financial Reports - Oly Trans Bistrita S.r.l.
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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 -
Oly Trans Bistrita S.r.l. - CUI 40415430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
9.265
8.027
36.895
31.439
Current Assets
-
-
-
-
6.477
14.124
20.844
26.091
23.625
29.988
Inventories
-
-
-
-
267
83
74
0
47
0
Receivables
-
-
-
-
1.421
3.971
4.017
19.524
21.072
27.080
Cash
-
-
-
-
4.789
10.069
16.753
6.567
2.506
2.908
Shareholders Funds
-
-
-
-
7.215
11.419
18.967
25.480
20.819
21.398
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
-738
2.704
11.142
8.638
39.702
40.029
Income in Advance
-
-
-
-
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
29.988 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.080 euro and cash availability of
2.908 euro.
The company's Equity was valued at
21.398 euro, while total Liabilities amounted to
40.029 euro.
Equity increased by 696 euro, from 20.819 euro in 2023, to 21.398 in 2024.
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