Company On Time Spedition S.r.l. with Fiscal Code 34089313
recorded a turnover of 2024 of
28.680,
with a net profit of
-13.385
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 Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.533
268.735
377.710
217.602
229.469
0
88.720
118.754
56.635
28.680
Total Income - EUR
80.005
269.586
417.523
240.708
248.966
0
91.916
132.211
58.212
28.687
Total Expenses - EUR
76.995
237.109
367.314
243.375
232.825
0
96.151
114.584
63.149
41.785
Gross Profit/Loss - EUR
3.010
32.478
50.208
-2.667
16.141
0
-4.235
17.627
-4.937
-13.098
Net Profit/Loss - EUR
2.408
28.883
45.450
-5.110
13.655
0
-5.128
16.332
-5.435
-13.385
Employees
1
3
4
4
3
0
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 -49.1%, from 56.635 euro in the year 2023, to 28.680 euro in 2024.
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Financial Rating - ON TIME SPEDITION S.R.L.
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Financial Rating
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Prob. of insolvency - On Time Spedition S.r.l.
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Insolvency Probability
Financial Reports - On Time Spedition S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
On Time Spedition S.r.l. - CUI 34089313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.377
45.514
72.313
46.216
30.321
0
7.259
2.009
7.239
5.129
Current Assets
14.819
29.190
31.208
28.782
21.637
0
18.405
30.917
15.135
2.763
Inventories
731
0
0
0
0
0
0
0
0
0
Receivables
10.513
17.794
9.752
6.897
5.284
0
11.099
6.824
11.719
1.841
Cash
3.575
11.396
21.456
21.884
16.353
0
7.305
24.093
3.417
922
Shareholders Funds
2.453
31.430
76.348
47.235
42.283
0
2.649
16.380
7.065
-6.359
Social Capital
45
45
44
43
42
0
40
41
40
40
Debts
46.235
43.873
27.174
28.189
9.700
0
23.014
16.545
15.309
14.251
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
2.763 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.841 euro and cash availability of
922 euro.
The company's Equity was valued at
-6.359 euro, while total Liabilities amounted to
14.251 euro.
Equity decreased by -13.385 euro, from 7.065 euro in 2023, to -6.359 in 2024.
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Comments - On Time Spedition S.r.l.