The most important financial indicators for the company Oniga Truks Trans S.r.l. - Unique Identification Number 38333983:
sales in 2023 was
283.871
euro, registering a net profit of
38.103
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.9%, from 268.821 euro in the year 2022, to 283.871 euro in 2023.
The Net Profit increased by 8.269 euro, from 29.925 euro in 2022, to 38.103 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
8.950
21.025
16.721
11.795
48.822
Current Assets
-
-
-
20.020
28.499
38.104
32.612
31.739
83.867
68.527
Inventories
-
-
-
74
387
0
0
0
0
0
Receivables
-
-
-
13.485
13.535
11.932
15.426
14.267
34.816
46.311
Cash
-
-
-
6.460
14.577
26.172
17.186
17.472
49.051
22.217
Shareholders Funds
-
-
-
8.385
25.324
41.179
46.072
44.621
74.685
70.795
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.635
3.175
5.875
7.564
3.839
20.976
46.554
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
68.527 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.311 euro and cash availability of
22.217 euro.
The company's Equity was valued at
70.795 euro, while total Liabilities amounted to
46.554 euro.
Equity decreased by -3.664 euro, from 74.685 euro in 2022, to 70.795 in 2023.
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Comments - Oniga Truks Trans S.r.l.