Financial results - ONEPOINT TOPSPEDITION SRL

Financial Summary - Onepoint Topspedition Srl
Unique identification code: 38263942
Registration number: J2017002352039
Nace: 4941
Sales - Ron
690.569
Net Profit - Ron
65.143
Employees
6
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Company Onepoint Topspedition Srl with Fiscal Code 38263942 recorded a turnover of 2024 of 690.569, with a net profit of 65.143 and having an average number of employees of 6. 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 - Onepoint Topspedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.761 442.716 539.610 565.409 718.306 813.965 557.967 690.569
Total Income - EUR - - 18.534 455.376 550.606 576.472 777.670 835.025 642.809 705.976
Total Expenses - EUR - - 32.424 434.029 542.415 554.923 667.872 803.432 588.618 629.924
Gross Profit/Loss - EUR - - -13.890 21.347 8.190 21.549 109.798 31.593 54.191 76.052
Net Profit/Loss - EUR - - -14.082 16.793 2.683 15.817 102.521 23.937 47.988 65.143
Employees - - 2 7 8 9 8 9 6 6
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 24.5%, from 557.967 euro in the year 2023, to 690.569 euro in 2024. The Net Profit increased by 17.423 euro, from 47.988 euro in 2023, to 65.143 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 - Onepoint Topspedition Srl - CUI 38263942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 156.657 208.525 166.975 162.284 93.607 71.785 79.311 76.016
Current Assets - - 78.611 112.834 159.130 165.949 313.795 291.343 249.174 176.212
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 25.414 65.294 105.134 113.619 116.145 121.619 162.014 119.034
Cash - - 53.197 47.540 53.996 52.331 197.650 169.723 87.160 57.178
Shareholders Funds - - -14.038 3.013 5.638 21.348 123.396 147.716 195.256 192.980
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 254.502 321.743 323.767 312.044 292.583 225.344 141.949 61.193
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 "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 176.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.034 euro and cash availability of 57.178 euro.
The company's Equity was valued at 192.980 euro, while total Liabilities amounted to 61.193 euro. Equity decreased by -1.184 euro, from 195.256 euro in 2023, to 192.980 in 2024.

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