Financial results - ONE FORWARDING & LOGISTIC SRL

Financial Summary - One Forwarding & Logistic Srl
Unique identification code: 37212290
Registration number: J35/784/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
300
Employee
The most important financial indicators for the company One Forwarding & Logistic Srl - Unique Identification Number 37212290: sales in 2023 was - euro, registering a net profit of 300 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - One Forwarding & Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 54.302 129.249 293.684 43.005 0 0 0
Total Income - EUR - - - 54.317 129.504 294.091 63.582 11 81 1.582
Total Expenses - EUR - - - 43.561 118.874 247.474 112.763 18.455 9.264 1.233
Gross Profit/Loss - EUR - - - 10.755 10.630 46.617 -49.181 -18.444 -9.183 350
Net Profit/Loss - EUR - - - 9.245 9.338 43.680 -50.405 -18.444 -9.183 300
Employees - - - 1 1 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Forwarding & Logistic Srl - CUI 37212290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 50.317 63.730 72.354 27.268 10.176 1.145 0
Current Assets - - - 19.119 54.577 65.488 17.970 17.994 18.050 19.495
Inventories - - - 0 257 0 0 0 0 0
Receivables - - - 12.163 38.118 57.415 18.126 18.546 18.603 19.697
Cash - - - 6.956 16.202 8.073 -155 -551 -553 -202
Shareholders Funds - - - 9.288 18.456 61.779 10.202 -8.468 -17.677 -17.323
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 60.232 99.851 76.063 35.035 36.638 36.873 36.818
Income in Advance - - - 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 19.495 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.697 euro and cash availability of -202 euro.
The company's Equity was valued at -17.323 euro, while total Liabilities amounted to 36.818 euro. Equity increased by 300 euro, from -17.677 euro in 2022, to -17.323 in 2023.

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