Financial results - ONELU TRANS S.R.L.

Financial Summary - Onelu Trans S.r.l.
Unique identification code: 7785954
Registration number: J33/1042/1995
Nace: 4941
Sales - Ron
140.824
Net Profit - Ron
21.060
Employees
4
Open Account
Company Onelu Trans S.r.l. with Fiscal Code 7785954 recorded a turnover of 2024 of 140.824, with a net profit of 21.060 and having an average number of employees of 4. 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 - Onelu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.834 45.984 24.671 34.504 102.251 99.237 202.463 88.692 79.942 140.824
Total Income - EUR 39.177 46.642 24.903 34.631 102.989 101.197 206.138 94.590 80.862 140.828
Total Expenses - EUR 24.130 44.697 34.371 23.639 59.391 82.622 124.741 124.622 77.465 116.458
Gross Profit/Loss - EUR 15.047 1.945 -9.468 10.992 43.598 18.574 81.396 -30.031 3.398 24.370
Net Profit/Loss - EUR 13.872 1.479 -9.717 10.646 42.571 17.651 79.542 -30.835 2.633 21.060
Employees 2 3 3 1 1 3 4 4 4 4
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 77.1%, from 79.942 euro in the year 2023, to 140.824 euro in 2024. The Net Profit increased by 18.442 euro, from 2.633 euro in 2023, to 21.060 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 - Onelu Trans S.r.l. - CUI 7785954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.308 94.336 91.584 89.904 121.139 162.374 145.965 152.992 173.719 155.605
Current Assets 41.939 44.132 40.739 37.879 46.972 59.246 103.912 90.585 114.906 130.471
Inventories 11.479 9.914 9.952 7.582 6.426 13.966 7.043 38.636 37.339 21.030
Receivables 23.204 30.540 29.431 28.063 27.031 28.848 26.834 20.867 60.216 35.204
Cash 7.256 3.678 1.356 2.234 13.515 16.432 70.035 31.082 17.352 74.237
Shareholders Funds 67.132 67.926 57.060 66.659 107.938 123.543 200.345 184.179 186.254 206.272
Social Capital 32.738 32.404 31.856 31.271 30.665 30.084 29.417 29.508 29.419 29.254
Debts 70.726 71.147 75.858 61.708 60.745 98.638 50.081 59.949 102.921 80.349
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 130.471 euro in 2024 which includes Inventories of 21.030 euro, Receivables of 35.204 euro and cash availability of 74.237 euro.
The company's Equity was valued at 206.272 euro, while total Liabilities amounted to 80.349 euro. Equity increased by 21.060 euro, from 186.254 euro in 2023, to 206.272 in 2024.

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