Financial results - ONEALA COM TRANS SRL

Financial Summary - Oneala Com Trans Srl
Unique identification code: 13874509
Registration number: J52/96/2001
Nace: 4941
Sales - Ron
64.573
Net Profit - Ron
4.278
Employees
1
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Company Oneala Com Trans Srl with Fiscal Code 13874509 recorded a turnover of 2024 of 64.573, with a net profit of 4.278 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 - Oneala Com Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.155 43.668 50.496 41.139 52.943 62.043 65.499 81.381 71.600 64.573
Total Income - EUR 47.199 43.684 50.496 42.043 53.120 62.456 65.499 81.477 71.605 70.485
Total Expenses - EUR 47.827 41.537 43.621 32.825 41.924 53.794 50.184 74.902 60.460 64.759
Gross Profit/Loss - EUR -628 2.147 6.875 9.218 11.196 8.662 15.316 6.575 11.146 5.726
Net Profit/Loss - EUR -2.044 1.274 5.875 8.797 10.665 8.038 14.739 5.802 10.466 4.278
Employees 1 1 1 1 1 1 1 1 1 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 -9.3%, from 71.600 euro in the year 2023, to 64.573 euro in 2024. The Net Profit decreased by -6.129 euro, from 10.466 euro in 2023, to 4.278 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 - Oneala Com Trans Srl - CUI 13874509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 404 380 373 366 0 4.508 7.557 6.544 37.135
Current Assets 4.942 4.192 15.561 18.598 18.115 32.514 45.863 50.534 56.333 65.821
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.043 4.007 12.471 15.564 12.014 23.114 39.164 38.143 44.376 61.030
Cash 899 185 3.090 3.033 6.102 9.400 6.699 12.392 11.957 4.791
Shareholders Funds -21.017 -15.058 -8.928 33 10.697 18.532 32.860 38.764 39.813 43.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.960 19.654 24.870 18.938 7.784 13.982 17.511 19.327 23.064 56.132
Income in Advance 0 0 0 0 0 0 0 0 0 2.956
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 65.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.030 euro and cash availability of 4.791 euro.
The company's Equity was valued at 43.868 euro, while total Liabilities amounted to 56.132 euro. Equity increased by 4.278 euro, from 39.813 euro in 2023, to 43.868 in 2024. The Debt Ratio was 54.5% in the year 2024.

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