Company Onest Trans S.r.l. with Fiscal Code 23693984
recorded a turnover of 2024 of
30.788,
with a net profit of
1.484
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 -
Onest Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.763
79.235
71.764
45.298
13.613
23.791
22.388
27.577
13.359
30.788
Total Income - EUR
69.763
79.250
71.795
45.302
14.139
23.802
24.444
30.987
13.361
30.791
Total Expenses - EUR
54.095
89.941
79.788
69.578
35.336
36.367
37.719
37.590
30.108
28.999
Gross Profit/Loss - EUR
15.668
-10.691
-7.993
-24.275
-21.197
-12.564
-13.275
-6.604
-16.747
1.792
Net Profit/Loss - EUR
12.905
-11.483
-9.313
-24.728
-21.339
-12.802
-13.519
-6.914
-16.880
1.484
Employees
2
3
4
3
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 increased by 131.8%, from 13.359 euro in the year 2023, to 30.788 euro in 2024.
The Net Profit increased by 1.484 euro, from 0 euro in 2023, to 1.484 in the last year.
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Financial Rating - ONEST TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Onest Trans S.r.l.
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Financial Reports - Onest Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Onest Trans S.r.l. - CUI 23693984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.072
42.326
36.938
30.619
25.710
16.995
11.438
8.680
6.979
5.492
Current Assets
59.214
49.664
56.444
31.039
12.220
10.964
9.176
10.491
7.072
11.941
Inventories
0
237
2.230
651
0
0
0
0
0
0
Receivables
39.907
43.089
48.206
21.210
9.230
5.696
6.392
5.014
5.008
6.607
Cash
19.307
6.338
6.007
9.177
2.990
5.269
2.783
5.476
2.064
5.334
Shareholders Funds
17.877
-6.562
-15.764
-40.203
-60.763
-72.413
-84.326
-91.501
-108.104
-106.017
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.578
101.340
110.629
102.790
99.211
100.698
105.165
110.781
122.821
124.021
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
11.941 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.607 euro and cash availability of
5.334 euro.
The company's Equity was valued at
-106.017 euro, while total Liabilities amounted to
124.021 euro.
Equity increased by 1.483 euro, from -108.104 euro in 2023, to -106.017 in 2024.
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