Financial results - ONE VISION LOGISTIC S.R.L.

Financial Summary - One Vision Logistic S.r.l.
Unique identification code: 38469374
Registration number: J2017003066087
Nace: 5320
Sales - Ron
133.362
Net Profit - Ron
139
Employees
5
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Company One Vision Logistic S.r.l. with Fiscal Code 38469374 recorded a turnover of 2024 of 133.362, with a net profit of 139 and having an average number of employees of 5. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Vision Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.453 49.681 72.975 125.005 182.572 165.142 138.082 133.362
Total Income - EUR - - 7.453 50.932 77.405 125.005 182.572 166.243 138.790 133.965
Total Expenses - EUR - - 1.505 40.306 64.979 91.399 136.253 172.667 136.960 130.267
Gross Profit/Loss - EUR - - 5.948 10.626 12.426 33.605 46.319 -6.424 1.830 3.698
Net Profit/Loss - EUR - - 5.874 10.117 11.649 32.377 44.651 -8.058 442 139
Employees - - 3 3 3 5 6 6 6 5
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 -2.9%, from 138.082 euro in the year 2023, to 133.362 euro in 2024. The Net Profit decreased by -300 euro, from 442 euro in 2023, to 139 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 Vision Logistic S.r.l. - CUI 38469374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.171 420 16.272 14.407 28.026 17.978 5.965 2.279
Current Assets - - 6.717 23.981 59.976 89.369 111.116 64.459 73.599 60.926
Inventories - - 0 83 119 0 0 0 1.719 3.310
Receivables - - 4.962 9.560 12.028 22.062 27.085 38.981 58.426 50.972
Cash - - 1.756 14.338 47.829 67.307 84.031 25.479 13.454 6.643
Shareholders Funds - - 5.917 15.925 27.266 58.930 73.667 -8.017 -7.551 -7.370
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.971 8.475 48.983 44.847 65.602 90.455 87.398 70.575
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.926 euro in 2024 which includes Inventories of 3.310 euro, Receivables of 50.972 euro and cash availability of 6.643 euro.
The company's Equity was valued at -7.370 euro, while total Liabilities amounted to 70.575 euro. Equity increased by 139 euro, from -7.551 euro in 2023, to -7.370 in 2024.

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