Financial results - ONC DACION TRANS S.R.L.

Financial Summary - Onc Dacion Trans S.r.l.
Unique identification code: 36586084
Registration number: J12/3545/2016
Nace: 4941
Sales - Ron
27.200
Net Profit - Ron
843
Employees
Open Account
Company Onc Dacion Trans S.r.l. with Fiscal Code 36586084 recorded a turnover of 2024 of 27.200, with a net profit of 843 and having an average number of employees of - . 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 - Onc Dacion Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.358 15.040 6.447 13.462 24.172 20.913 15.306 27.200
Total Income - EUR - 0 16.358 15.040 6.447 13.462 24.172 20.913 15.306 27.200
Total Expenses - EUR - 777 11.682 25.832 17.785 17.605 25.508 26.541 15.115 26.025
Gross Profit/Loss - EUR - -777 4.676 -10.792 -11.338 -4.143 -1.336 -5.628 191 1.176
Net Profit/Loss - EUR - -777 4.386 -11.079 -11.531 -4.434 -2.044 -6.256 66 843
Employees - 1 1 2 1 1 1 0 0 0
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 increased by 78.7%, from 15.306 euro in the year 2023, to 27.200 euro in 2024. The Net Profit increased by 778 euro, from 66 euro in 2023, to 843 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 - Onc Dacion Trans S.r.l. - CUI 36586084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.253 8.602 6.034 3.618 1.386 181 131 80 29
Current Assets - 1.922 2.390 1.460 228 1.657 1.747 2.453 504 400
Inventories - 0 7 52 0 0 507 65 0 0
Receivables - 0 0 0 0 0 0 701 278 32
Cash - 1.922 2.383 1.408 228 1.657 1.240 1.688 226 368
Shareholders Funds - -732 3.666 -7.480 -18.866 -22.943 -24.478 -30.810 -30.650 -29.636
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.908 7.326 14.975 22.713 25.986 26.406 33.393 31.234 30.065
Income in Advance - 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 400 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 368 euro.
The company's Equity was valued at -29.636 euro, while total Liabilities amounted to 30.065 euro. Equity increased by 843 euro, from -30.650 euro in 2023, to -29.636 in 2024.

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