Financial results - ONITEX TRANS SRL

Financial Summary - Onitex Trans Srl
Unique identification code: 2724042
Registration number: J05/3433/1992
Nace: 4941
Sales - Ron
459
Net Profit - Ron
3
Employees
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Company Onitex Trans Srl with Fiscal Code 2724042 recorded a turnover of 2024 of 459, with a net profit of 3 and having an average number of employees of - . 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 - Onitex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.920 116.007 104.472 98.333 47.054 20.980 11.964 20.145 4.644 459
Total Income - EUR 97.849 138.289 109.649 101.622 51.922 26.843 11.964 20.145 5.730 2.835
Total Expenses - EUR 95.157 142.858 107.963 87.285 48.752 19.216 18.955 23.785 7.490 2.827
Gross Profit/Loss - EUR 2.692 -4.569 1.686 14.337 3.170 7.626 -6.991 -3.639 -1.760 8
Net Profit/Loss - EUR 2.204 -5.619 -273 13.323 2.317 6.831 -7.343 -4.231 -1.760 3
Employees 3 3 3 3 1 1 1 1 1 0
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 -90.1%, from 4.644 euro in the year 2023, to 459 euro in 2024. The Net Profit increased by 3 euro, from 0 euro in 2023, to 3 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onitex Trans Srl - CUI 2724042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.037 29.959 20.717 13.293 14.291 12.802 10.235 13.417 13.156 10.878
Current Assets 36.268 40.242 54.908 65.366 27.377 31.687 39.549 12.861 11.377 13.522
Inventories 0 0 0 0 0 1.642 59 72 72 72
Receivables 33.974 31.041 45.220 43.180 22.023 20.468 23.901 10.836 10.653 10.574
Cash 2.294 9.201 9.688 22.187 5.355 9.576 15.589 1.953 652 2.876
Shareholders Funds 3.406 -2.247 -2.482 10.886 12.992 19.577 11.801 1.522 -242 -238
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 65.899 72.449 78.108 67.773 28.676 24.911 37.983 24.756 24.775 24.637
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 13.522 euro in 2024 which includes Inventories of 72 euro, Receivables of 10.574 euro and cash availability of 2.876 euro.
The company's Equity was valued at -238 euro, while total Liabilities amounted to 24.637 euro. Equity increased by 3 euro, from -242 euro in 2023, to -238 in 2024.

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