Financial Summary -
On Time Courier & Logistics Srl
Unique identification code:24233143
Registration number:J40/12783/2008
Nace:4941
Sales - Ron
59.282
Net Profit - Ron
-16.672
Employees
1
Open Account
Company On Time Courier & Logistics Srl with Fiscal Code 24233143
recorded a turnover of 2024 of
59.282,
with a net profit of
-16.672
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 -
On Time Courier & Logistics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.717
100.624
115.418
120.913
113.437
70.731
71.162
95.795
91.881
59.282
Total Income - EUR
71.717
100.690
115.691
121.135
113.437
70.767
71.166
96.307
92.143
59.289
Total Expenses - EUR
63.769
83.738
90.447
113.794
110.702
63.633
66.126
92.028
89.791
75.409
Gross Profit/Loss - EUR
7.949
16.952
25.244
7.341
2.735
7.134
5.040
4.279
2.353
-16.121
Net Profit/Loss - EUR
6.449
15.244
23.445
6.130
1.600
6.449
4.349
3.335
1.505
-16.672
Employees
1
2
2
4
3
2
2
2
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 -35.1%, from 91.881 euro in the year 2023, to 59.282 euro in 2024.
The Net Profit decreased by -1.496 euro, from 1.505 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
On Time Courier & Logistics Srl - CUI 24233143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.318
1.305
1.283
1.725
1.564
28.047
21.719
47.906
36.923
21.778
Current Assets
57.824
77.093
102.195
107.195
100.951
73.545
85.322
52.006
39.851
37.702
Inventories
210
249
695
1.906
3.489
3.429
3.950
5.488
5.793
5.760
Receivables
16.820
28.101
32.193
34.608
21.592
21.265
21.848
21.237
20.363
13.560
Cash
40.794
48.743
69.308
70.681
75.871
48.851
59.524
25.282
13.695
18.382
Shareholders Funds
48.005
62.759
85.142
89.709
89.572
94.323
96.580
69.798
71.092
54.022
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.276
15.776
18.471
19.343
13.073
7.353
10.544
30.197
5.765
5.540
Income in Advance
0
0
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
37.702 euro in 2024 which includes Inventories of
5.760 euro, Receivables of
13.560 euro and cash availability of
18.382 euro.
The company's Equity was valued at
54.022 euro, while total Liabilities amounted to
5.540 euro.
Equity decreased by -16.672 euro, from 71.092 euro in 2023, to 54.022 in 2024.
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