Company On Time Spedition S.r.l. with Fiscal Code 34089313
recorded a turnover of 2025 of
417,
with a net profit of
-8.923
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.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
268.735
377.710
217.602
229.469
0
88.720
118.754
56.635
28.680
417
Total Income - EUR
269.586
417.523
240.708
248.966
0
91.916
132.211
58.212
28.687
421
Total Expenses - EUR
237.109
367.314
243.375
232.825
0
96.151
114.584
63.149
41.785
9.344
Gross Profit/Loss - EUR
32.478
50.208
-2.667
16.141
0
-4.235
17.627
-4.937
-13.098
-8.923
Net Profit/Loss - EUR
28.883
45.450
-5.110
13.655
0
-5.128
16.332
-5.435
-13.385
-8.923
Employees
3
4
4
3
0
2
2
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 -98.5%, from 28.680 euro in the year 2024, to 417 euro in 2025.
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Financial Rating - ON TIME SPEDITION S.R.L.
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Insolvency Probability
Financial Reports - On Time Spedition S.r.l.
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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 -
On Time Spedition S.r.l. - CUI 34089313
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
45.514
72.313
46.216
30.321
0
7.259
2.009
7.239
5.129
3.086
Current Assets
29.190
31.208
28.782
21.637
0
18.405
30.917
15.135
2.763
1.072
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.794
9.752
6.897
5.284
0
11.099
6.824
11.719
1.841
926
Cash
11.396
21.456
21.884
16.353
0
7.305
24.093
3.417
922
146
Shareholders Funds
31.430
76.348
47.235
42.283
0
2.649
16.380
7.065
-6.359
-15.197
Social Capital
45
44
43
42
0
40
41
40
40
40
Debts
43.873
27.174
28.189
9.700
0
23.014
16.545
15.309
14.251
19.355
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
1.072 euro in 2025 which includes Inventories of
0 euro, Receivables of
926 euro and cash availability of
146 euro.
The company's Equity was valued at
-15.197 euro, while total Liabilities amounted to
19.355 euro.
Equity decreased by -8.923 euro, from -6.359 euro in 2024, to -15.197 in 2025.
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