Financial results - ONE ALL TOP CARGO SRL

Financial Summary - One All Top Cargo Srl
Unique identification code: 31974930
Registration number: J03/901/2013
Nace: 4941
Sales - Ron
12.615
Net Profit - Ron
-10.380
Employees
1
Open Account
Company One All Top Cargo Srl with Fiscal Code 31974930 recorded a turnover of 2021 of 12.615, with a net profit of -10.380 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 - One All Top Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.134 41.496 52.568 103.078 101.410 31.668 12.685 - - -
Total Income - EUR 40.134 41.496 70.354 103.438 101.410 34.050 13.534 - - -
Total Expenses - EUR 28.838 27.938 57.830 97.405 83.881 43.993 23.837 - - -
Gross Profit/Loss - EUR 11.296 13.558 12.523 6.033 17.530 -9.944 -10.302 - - -
Net Profit/Loss - EUR 10.432 12.793 11.270 4.998 16.516 -10.284 -10.438 - - -
Employees 2 3 3 4 3 3 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 -59.0%, from 31.668 euro in the year 2020, to 12.685 euro in 2021.
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 - One All Top Cargo Srl - CUI 31974930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.100 29.852 54.438 55.827 42.939 42.125 41.191 - - -
Current Assets 30.631 41.286 24.126 42.170 74.588 54.431 28.498 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 21.597 25.566 13.313 25.715 69.866 50.503 25.712 - - -
Cash 9.034 15.720 10.813 16.455 4.722 3.928 2.786 - - -
Shareholders Funds 33.453 45.905 22.257 15.783 31.993 21.103 10.197 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 4.278 25.233 56.307 82.213 85.534 75.453 59.492 - - -
Income in Advance 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 28.498 euro in 2021 which includes Inventories of 0 euro, Receivables of 25.712 euro and cash availability of 2.786 euro.
The company's Equity was valued at 10.197 euro, while total Liabilities amounted to 59.492 euro. Equity decreased by -10.438 euro, from 21.103 euro in 2020, to 10.197 in 2021.

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