Financial results - ONIS RAPID CARGO SRL

Financial Summary - Onis Rapid Cargo Srl
Unique identification code: 30207033
Registration number: J03/667/2012
Nace: 4941
Sales - Ron
83.838
Net Profit - Ron
-74.266
Employees
1
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Company Onis Rapid Cargo Srl with Fiscal Code 30207033 recorded a turnover of 2024 of 83.838, with a net profit of -74.266 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 - Onis Rapid Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.073 273.144 362.173 355.068 386.510 327.515 403.441 471.324 263.804 83.838
Total Income - EUR 183.383 275.367 365.617 374.394 397.461 340.762 420.217 473.893 308.911 143.513
Total Expenses - EUR 181.907 274.612 351.307 354.943 389.971 335.675 414.761 467.505 304.708 217.779
Gross Profit/Loss - EUR 1.476 754 14.310 19.451 7.490 5.087 5.456 6.388 4.204 -74.266
Net Profit/Loss - EUR 1.476 754 7.685 15.876 3.516 1.754 1.632 2.217 1.486 -74.266
Employees 3 4 5 5 5 6 6 5 3 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 decreased by -68.0%, from 263.804 euro in the year 2023, to 83.838 euro in 2024. The Net Profit decreased by -1.477 euro, from 1.486 euro in 2023, to 0 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 - Onis Rapid Cargo Srl - CUI 30207033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.030 84.674 65.248 147.045 131.058 126.629 86.636 164.808 148.954 12.855
Current Assets 59.555 68.210 94.748 79.443 52.304 58.573 63.334 86.999 91.927 28.411
Inventories 2.165 2.343 0 0 0 2.305 3.705 4.812 4.968 0
Receivables 56.084 49.883 79.741 61.521 32.129 33.742 52.666 75.633 85.804 27.900
Cash 1.305 15.985 15.007 17.922 20.175 22.526 6.963 6.554 1.155 511
Shareholders Funds -11.312 -10.442 -2.581 13.343 13.102 14.607 15.915 18.182 19.613 -54.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.360 176.595 165.429 222.861 186.070 229.397 203.328 318.605 279.272 96.030
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 28.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.900 euro and cash availability of 511 euro.
The company's Equity was valued at -54.763 euro, while total Liabilities amounted to 96.030 euro. Equity decreased by -74.266 euro, from 19.613 euro in 2023, to -54.763 in 2024.

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