The most important financial indicators for the company On Time Spedition S.r.l. - Unique Identification Number 34089313:
sales in 2023 was
56.635
euro, registering a net profit of
-5.435
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
On Time Spedition S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
79.533
268.735
377.710
217.602
229.469
0
88.720
118.754
56.635
Total Income - EUR
-
80.005
269.586
417.523
240.708
248.966
0
91.916
132.211
58.212
Total Expenses - EUR
-
76.995
237.109
367.314
243.375
232.825
0
96.151
114.584
63.149
Gross Profit/Loss - EUR
-
3.010
32.478
50.208
-2.667
16.141
0
-4.235
17.627
-4.937
Net Profit/Loss - EUR
-
2.408
28.883
45.450
-5.110
13.655
0
-5.128
16.332
-5.435
Employees
-
1
3
4
4
3
0
2
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -52.2%, from 118.754 euro in the year 2022, to 56.635 euro in 2023.
The Net Profit decreased by -16.282 euro, from 16.332 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
31.377
45.514
72.313
46.216
30.321
0
7.259
2.009
7.239
Current Assets
-
14.819
29.190
31.208
28.782
21.637
0
18.405
30.917
15.135
Inventories
-
731
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
Cash
-
3.575
11.396
21.456
21.884
16.353
0
7.305
24.093
3.417
Shareholders Funds
-
2.453
31.430
76.348
47.235
42.283
0
2.649
16.380
7.065
Social Capital
-
45
45
44
43
42
0
40
41
40
Debts
-
46.235
43.873
27.174
28.189
9.700
0
23.014
16.545
15.309
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.135 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.719 euro and cash availability of
3.417 euro.
The company's Equity was valued at
7.065 euro, while total Liabilities amounted to
15.309 euro.
Equity decreased by -9.266 euro, from 16.380 euro in 2022, to 7.065 in 2023.
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