The most important financial indicators for the company Oly Trans Bistrita S.r.l. - Unique Identification Number 40415430:
sales in 2023 was
59.482
euro, registering a net profit of
-4.584
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 -
Oly Trans Bistrita S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
54.812
48.650
73.305
80.694
59.482
Total Income - EUR
-
-
-
-
-
54.825
48.650
73.305
80.694
68.489
Total Expenses - EUR
-
-
-
-
-
47.104
40.953
58.707
73.432
72.389
Gross Profit/Loss - EUR
-
-
-
-
-
7.721
7.697
14.599
7.261
-3.900
Net Profit/Loss - EUR
-
-
-
-
-
7.173
7.235
13.866
6.454
-4.584
Employees
-
-
-
-
-
0
1
1
2
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 decreased by -26.1%, from 80.694 euro in the year 2022, to 59.482 euro in 2023.
The Net Profit decreased by -6.435 euro, from 6.454 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
9.265
8.027
36.895
Current Assets
-
-
-
-
-
6.477
14.124
20.844
26.091
23.625
Inventories
-
-
-
-
-
267
83
74
0
47
Receivables
-
-
-
-
-
1.421
3.971
4.017
19.524
21.072
Cash
-
-
-
-
-
4.789
10.069
16.753
6.567
2.506
Shareholders Funds
-
-
-
-
-
7.215
11.419
18.967
25.480
20.819
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
-738
2.704
11.142
8.638
39.702
Income in Advance
-
-
-
-
-
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
23.625 euro in 2023 which includes Inventories of
47 euro, Receivables of
21.072 euro and cash availability of
2.506 euro.
The company's Equity was valued at
20.819 euro, while total Liabilities amounted to
39.702 euro.
Equity decreased by -4.584 euro, from 25.480 euro in 2022, to 20.819 in 2023.
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Comments - Oly Trans Bistrita S.r.l.