Financial results - ONITRANS SRL

Financial Summary - Onitrans Srl
Unique identification code: 9810884
Registration number: J10/561/1997
Nace: 4941
Sales - Ron
23.956
Net Profit - Ron
13.469
Employees
2
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Company Onitrans Srl with Fiscal Code 9810884 recorded a turnover of 2024 of 23.956, with a net profit of 13.469 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 - Onitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.128 155.695 164.976 290.719 294.393 304.334 336.869 218.758 72.977 23.956
Total Income - EUR 128.204 159.697 174.029 313.723 324.607 326.112 354.938 247.520 106.019 52.224
Total Expenses - EUR 144.531 154.772 156.906 289.725 293.571 315.838 340.595 239.074 112.505 38.246
Gross Profit/Loss - EUR -16.327 4.925 17.123 23.998 31.036 10.273 14.343 8.446 -6.486 13.978
Net Profit/Loss - EUR -16.327 4.925 15.388 20.866 27.808 7.252 10.802 5.990 -7.459 13.469
Employees 2 3 3 3 3 4 4 3 3 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 decreased by -67.0%, from 72.977 euro in the year 2023, to 23.956 euro in 2024. The Net Profit increased by 13.469 euro, from 0 euro in 2023, to 13.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onitrans Srl - CUI 9810884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.965 24.472 64.795 48.555 29.986 58.545 39.490 22.306 314 0
Current Assets 22.720 37.553 52.461 92.773 127.989 101.538 118.447 123.501 76.228 90.048
Inventories 8.095 10.747 8.248 10.488 9.683 9.837 10.327 11.585 9.499 1.111
Receivables 6.982 18.716 40.686 78.445 77.717 75.729 57.707 15.549 7.389 2.064
Cash 7.643 8.089 3.527 3.839 40.589 15.972 50.413 96.367 59.341 86.873
Shareholders Funds -6.264 -1.275 14.135 36.783 63.879 69.920 79.171 8.424 939 14.402
Social Capital 112 111 109 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 61.949 63.299 103.120 104.545 94.096 90.164 78.766 137.383 75.603 75.646
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 90.048 euro in 2024 which includes Inventories of 1.111 euro, Receivables of 2.064 euro and cash availability of 86.873 euro.
The company's Equity was valued at 14.402 euro, while total Liabilities amounted to 75.646 euro. Equity increased by 13.469 euro, from 939 euro in 2023, to 14.402 in 2024.

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