Financial results - ONIGA TRUKS TRANS S.R.L.

Financial Summary - Oniga Truks Trans S.r.l.
Unique identification code: 38333983
Registration number: J06/1158/2017
Nace: 4941
Sales - Ron
292.596
Net Profit - Ron
14.585
Employees
2
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Company Oniga Truks Trans S.r.l. with Fiscal Code 38333983 recorded a turnover of 2024 of 292.596, with a net profit of 14.585 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 - Oniga Truks Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.767 121.812 129.544 124.291 140.823 268.821 283.871 292.596
Total Income - EUR - - 29.767 121.812 129.544 124.291 140.823 269.072 286.149 292.616
Total Expenses - EUR - - 21.128 103.502 111.902 107.133 135.801 236.456 245.185 269.253
Gross Profit/Loss - EUR - - 8.639 18.310 17.642 17.159 5.022 32.616 40.965 23.364
Net Profit/Loss - EUR - - 8.342 17.092 16.346 16.010 3.614 29.925 38.103 14.585
Employees - - 1 1 1 1 1 2 2 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 increased by 3.7%, from 283.871 euro in the year 2023, to 292.596 euro in 2024. The Net Profit decreased by -23.305 euro, from 38.103 euro in 2023, to 14.585 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 - Oniga Truks Trans S.r.l. - CUI 38333983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8.950 21.025 16.721 11.795 48.822 49.810
Current Assets - - 20.020 28.499 38.104 32.612 31.739 83.867 68.527 62.401
Inventories - - 74 387 0 0 0 0 0 5.502
Receivables - - 13.485 13.535 11.932 15.426 14.267 34.816 46.311 50.152
Cash - - 6.460 14.577 26.172 17.186 17.472 49.051 22.217 6.747
Shareholders Funds - - 8.385 25.324 41.179 46.072 44.621 74.685 70.795 81.044
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.635 3.175 5.875 7.564 3.839 20.976 46.554 31.167
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 62.401 euro in 2024 which includes Inventories of 5.502 euro, Receivables of 50.152 euro and cash availability of 6.747 euro.
The company's Equity was valued at 81.044 euro, while total Liabilities amounted to 31.167 euro. Equity increased by 10.645 euro, from 70.795 euro in 2023, to 81.044 in 2024.

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