Financial results - OMPOL TRANS S.R.L.

Financial Summary - Ompol Trans S.r.l.
Unique identification code: 37365049
Registration number: J15/403/2017
Nace: 4941
Sales - Ron
33.281
Net Profit - Ron
-10.919
Employees
1
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Company Ompol Trans S.r.l. with Fiscal Code 37365049 recorded a turnover of 2024 of 33.281, with a net profit of -10.919 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 - Ompol Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.959 29.687 34.721 31.348 31.436 39.176 38.796 33.281
Total Income - EUR - - 8.959 29.687 34.736 31.348 31.436 39.176 38.796 33.580
Total Expenses - EUR - - 8.536 27.251 29.844 22.046 24.210 25.261 26.438 44.499
Gross Profit/Loss - EUR - - 423 2.436 4.893 9.303 7.226 13.915 12.358 -10.919
Net Profit/Loss - EUR - - 334 2.139 4.545 9.011 6.948 13.581 11.977 -10.919
Employees - - 1 1 1 1 1 1 1 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 decreased by -13.7%, from 38.796 euro in the year 2023, to 33.281 euro in 2024. The Net Profit decreased by -11.910 euro, from 11.977 euro in 2023, to 0 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 - Ompol Trans S.r.l. - CUI 37365049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 549 138 0 0
Current Assets - - 3.010 6.519 8.320 18.495 25.317 38.726 14.435 7.184
Inventories - - 0 0 0 69 0 0 0 0
Receivables - - 2.166 3.604 5.322 4.074 3.408 5.759 5.459 5.021
Cash - - 844 2.915 2.998 14.352 21.909 32.967 8.976 2.163
Shareholders Funds - - 378 2.510 7.006 15.885 22.481 36.132 12.035 1.049
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.632 4.009 1.314 2.610 3.385 2.732 2.400 6.136
Income in Advance - - 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 7.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.021 euro and cash availability of 2.163 euro.
The company's Equity was valued at 1.049 euro, while total Liabilities amounted to 6.136 euro. Equity decreased by -10.919 euro, from 12.035 euro in 2023, to 1.049 in 2024.

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