Financial results - ONE BROS CARGO S.R.L.

Financial Summary - One Bros Cargo S.r.l.
Unique identification code: 41794138
Registration number: J40/14140/2019
Nace: 4941
Sales - Ron
314.257
Net Profit - Ron
45.753
Employees
Open Account
Company One Bros Cargo S.r.l. with Fiscal Code 41794138 recorded a turnover of 2024 of 314.257, with a net profit of 45.753 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 - One Bros Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 58.948 97.949 120.289 86.013 314.257
Total Income - EUR - - - - 0 58.968 98.133 120.598 86.656 332.962
Total Expenses - EUR - - - - 277 71.783 93.477 104.018 84.080 278.853
Gross Profit/Loss - EUR - - - - -277 -12.815 4.656 16.579 2.575 54.109
Net Profit/Loss - EUR - - - - -277 -13.373 3.672 15.431 1.731 45.753
Employees - - - - 0 1 1 1 1 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 267.4%, from 86.013 euro in the year 2023, to 314.257 euro in 2024. The Net Profit increased by 44.033 euro, from 1.731 euro in 2023, to 45.753 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 - One Bros Cargo S.r.l. - CUI 41794138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.569 33.096 21.942 11.122 7.002
Current Assets - - - - 7.393 15.236 19.350 43.930 28.022 53.101
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 10.315 2.681 6.708 1.925 33.313
Cash - - - - 7.393 4.920 16.669 37.222 26.097 19.788
Shareholders Funds - - - - -193 -13.562 -9.589 5.813 1.828 45.850
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 7.586 53.366 62.034 60.060 37.317 14.252
Income in Advance - - - - 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 53.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.313 euro and cash availability of 19.788 euro.
The company's Equity was valued at 45.850 euro, while total Liabilities amounted to 14.252 euro. Equity increased by 44.033 euro, from 1.828 euro in 2023, to 45.850 in 2024.

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