Financial results - ONCI EUROTRANS 96 SRL

Financial Summary - Onci Eurotrans 96 Srl
Unique identification code: 8078650
Registration number: J1992024654400
Nace: 4941
Sales - Ron
1.212.255
Net Profit - Ron
2.050
Employees
13
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Company Onci Eurotrans 96 Srl with Fiscal Code 8078650 recorded a turnover of 2024 of 1.212.255, with a net profit of 2.050 and having an average number of employees of 13. 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 - Onci Eurotrans 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.267.355 1.327.229 1.194.606 1.300.286 1.309.481 1.072.772 1.112.311 1.319.275 1.241.699 1.212.255
Total Income - EUR 1.314.715 1.400.344 1.239.607 1.574.376 1.351.591 1.219.965 1.291.973 1.376.404 1.280.931 1.260.535
Total Expenses - EUR 1.311.876 1.397.024 1.212.701 1.571.227 1.350.258 1.219.170 1.290.536 1.357.953 1.300.393 1.255.551
Gross Profit/Loss - EUR 2.839 3.320 26.906 3.149 1.333 795 1.437 18.450 -19.462 4.984
Net Profit/Loss - EUR 985 1.435 1.063 1.952 76 326 721 13.055 -19.462 2.050
Employees 21 21 21 19 21 18 15 16 15 13
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 -1.8%, from 1.241.699 euro in the year 2023, to 1.212.255 euro in 2024. The Net Profit increased by 2.050 euro, from 0 euro in 2023, to 2.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONCI EUROTRANS 96 SRL

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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 - Onci Eurotrans 96 Srl - CUI 8078650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517.774 512.078 397.583 685.381 472.768 332.371 195.549 309.892 236.086 329.039
Current Assets 414.992 375.923 354.434 351.576 278.713 366.844 318.832 302.133 249.580 134.563
Inventories 819 17.597 14.003 14.132 14.170 14.184 16.897 16.970 16.560 16.839
Receivables 364.317 330.768 299.668 285.559 236.606 209.688 155.452 158.627 154.583 114.463
Cash 49.856 27.558 40.763 51.886 27.938 142.972 146.483 126.537 78.437 3.262
Shareholders Funds 173.735 173.399 171.527 135.022 132.483 130.297 119.618 133.043 113.178 60.626
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 824.880 793.463 717.947 1.005.623 752.843 602.069 432.865 478.982 386.433 404.396
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 134.563 euro in 2024 which includes Inventories of 16.839 euro, Receivables of 114.463 euro and cash availability of 3.262 euro.
The company's Equity was valued at 60.626 euro, while total Liabilities amounted to 404.396 euro. Equity decreased by -51.920 euro, from 113.178 euro in 2023, to 60.626 in 2024.

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