Company Onea Cereal Trans Srl with Fiscal Code 29412042
recorded a turnover of 2024 of
128.477,
with a net profit of
-2.168
and having an average number of employees of
2.
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 -
Onea Cereal Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.166
131.949
131.226
207.109
160.945
115.852
98.541
151.371
131.674
128.477
Total Income - EUR
154.532
132.241
137.832
206.132
161.481
116.526
98.946
153.572
133.071
129.540
Total Expenses - EUR
137.373
111.845
140.532
229.919
152.386
92.838
95.188
142.628
116.450
128.933
Gross Profit/Loss - EUR
17.160
20.395
-2.700
-23.787
9.095
23.688
3.758
10.944
16.621
608
Net Profit/Loss - EUR
14.361
16.864
-4.210
-25.867
7.483
22.624
2.888
9.444
15.485
-2.168
Employees
4
4
5
4
3
3
3
3
3
2
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 -1.9%, from 131.674 euro in the year 2023, to 128.477 euro in 2024.
The Net Profit decreased by -15.398 euro, from 15.485 euro in 2023, to 0 in the last year.
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Financial Rating - ONEA CEREAL TRANS SRL
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Financial Reports - Onea Cereal Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Onea Cereal Trans Srl - CUI 29412042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.394
34.260
37.521
45.425
25.010
17.997
16.918
16.547
16.103
15.681
Current Assets
39.668
28.712
26.314
21.466
28.617
33.740
23.670
9.757
20.043
17.012
Inventories
1.169
2.795
2.238
1.008
1.461
1.444
2.013
2.342
1.445
217
Receivables
28.155
18.590
11.903
13.830
16.706
17.900
14.274
3.886
918
11.331
Cash
10.344
7.328
12.173
6.628
10.450
14.396
7.383
3.529
17.680
5.464
Shareholders Funds
50.909
16.917
12.421
-13.674
-5.926
16.810
19.325
9.493
21.330
19.043
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.153
46.055
51.415
80.564
59.554
34.928
21.263
16.811
14.816
13.650
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
17.012 euro in 2024 which includes Inventories of
217 euro, Receivables of
11.331 euro and cash availability of
5.464 euro.
The company's Equity was valued at
19.043 euro, while total Liabilities amounted to
13.650 euro.
Equity decreased by -2.168 euro, from 21.330 euro in 2023, to 19.043 in 2024.
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