Financial results - OLY TRANS SRL

Financial Summary - Oly Trans Srl
Unique identification code: 18698535
Registration number: J12/1768/2006
Nace: 4939
Sales - Ron
805.362
Net Profit - Ron
270.773
Employees
7
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Company Oly Trans Srl with Fiscal Code 18698535 recorded a turnover of 2024 of 805.362, with a net profit of 270.773 and having an average number of employees of 7. 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 - Oly Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.449 43.727 78.013 152.654 279.530 310.877 335.260 357.372 546.277 805.362
Total Income - EUR 42.449 43.727 78.013 152.654 281.938 310.877 340.742 470.928 831.976 828.503
Total Expenses - EUR 13.536 25.037 45.798 60.369 91.935 87.111 133.167 215.602 380.632 510.125
Gross Profit/Loss - EUR 28.912 18.689 32.215 92.286 190.003 223.766 207.575 255.325 451.344 318.378
Net Profit/Loss - EUR 27.639 17.508 31.435 90.759 187.184 220.806 204.223 250.851 410.047 270.773
Employees 2 2 3 3 3 3 5 5 6 7
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 48.3%, from 546.277 euro in the year 2023, to 805.362 euro in 2024. The Net Profit decreased by -136.983 euro, from 410.047 euro in 2023, to 270.773 in the last year.
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 - Oly Trans Srl - CUI 18698535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.918 2.234 4.075 7.342 33.908 33.787 274.778 281.141 539.436 687.872
Current Assets 87.689 103.979 84.810 152.682 164.064 196.744 293.830 291.196 155.381 193.737
Inventories 5.706 2.552 2.509 2.463 0 0 945 334 0 0
Receivables 1.102 4.602 3.388 9.462 130.299 84.201 223.062 288.892 96.774 80.036
Cash 80.881 96.825 78.913 140.758 33.765 112.543 69.824 1.970 58.607 33.086
Shareholders Funds 88.990 105.591 82.701 150.453 187.235 220.855 310.647 322.971 410.096 657.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.617 622 6.184 26.248 27.127 25.754 72.149 69.305 109.620 81.123
Income in Advance 0 0 0 0 0 0 186.145 186.723 186.156 161.975
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 193.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.036 euro and cash availability of 33.086 euro.
The company's Equity was valued at 657.372 euro, while total Liabilities amounted to 81.123 euro. Equity increased by 249.568 euro, from 410.096 euro in 2023, to 657.372 in 2024. The Debt Ratio was 9.0% in the year 2024.

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