Financial results - ONITRANS SPEED SRL-D

Financial Summary - Onitrans Speed Srl-D
Unique identification code: 32035155
Registration number: J06/424/2013
Nace: 4941
Sales - Ron
563.246
Net Profit - Ron
-56.321
Employees
8
Open Account
Company Onitrans Speed Srl-D with Fiscal Code 32035155 recorded a turnover of 2024 of 563.246, with a net profit of -56.321 and having an average number of employees of 8. 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 Speed Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.180 21.377 - 0 30.831 18.619 0 32.861 486.816 563.246
Total Income - EUR 29.891 21.850 - 0 32.307 18.619 62.376 153.798 528.619 569.247
Total Expenses - EUR 27.514 30.352 - 7.085 24.932 24.371 58.208 106.646 323.096 612.796
Gross Profit/Loss - EUR 2.377 -8.502 - -7.085 7.375 -5.752 4.168 47.152 205.523 -43.549
Net Profit/Loss - EUR 1.502 -8.716 - -7.085 7.055 -5.938 3.559 45.619 198.734 -56.321
Employees 2 2 - 2 2 2 2 2 7 8
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 16.4%, from 486.816 euro in the year 2023, to 563.246 euro in 2024. The Net Profit decreased by -197.623 euro, from 198.734 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 - Onitrans Speed Srl-D - CUI 32035155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.129 26.191 - 25.010 24.005 103.320 108.619 226.656 472.860 542.655
Current Assets 20.814 4.327 - 5.120 42.867 62.250 13.444 66.998 407.400 378.432
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 958 1.073 - 1.217 42.518 61.907 13.077 66.815 168.158 378.000
Cash 19.856 3.253 - 3.904 349 343 368 184 239.241 433
Shareholders Funds 1.547 -7.185 - -23.147 -15.644 -10.460 -15.131 30.441 178.763 -56.281
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 47.396 37.703 - 53.277 82.515 176.030 137.195 263.213 701.497 977.369
Income in Advance 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 378.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 378.000 euro and cash availability of 433 euro.
The company's Equity was valued at -56.281 euro, while total Liabilities amounted to 977.369 euro. Equity decreased by -234.045 euro, from 178.763 euro in 2023, to -56.281 in 2024.

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