Financial results - ONLINE LOGISTICS SRL

Financial Summary - Online Logistics Srl
Unique identification code: 29558430
Registration number: J12/101/2012
Nace: 4791
Sales - Ron
1.837
Net Profit - Ron
-39
Employees
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Company Online Logistics Srl with Fiscal Code 29558430 recorded a turnover of 2024 of 1.837, with a net profit of -39 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Online Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.188 662.708 629.869 332.199 58.320 16.194 10.349 9.284 14.803 1.837
Total Income - EUR 403.076 669.039 630.733 333.125 58.641 16.194 12.854 9.286 14.803 1.838
Total Expenses - EUR 392.920 626.510 625.535 342.354 104.647 17.899 20.334 14.808 17.391 1.877
Gross Profit/Loss - EUR 10.155 42.529 5.198 -9.229 -46.006 -1.705 -7.480 -5.521 -2.588 -39
Net Profit/Loss - EUR 8.452 35.587 3.958 -12.595 -48.052 -2.190 -7.866 -5.800 -2.588 -39
Employees 1 2 3 5 0 0 0 0 0 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 -87.5%, from 14.803 euro in the year 2023, to 1.837 euro in 2024.
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 - Online Logistics Srl - CUI 29558430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.433 997 12.083 13.647 11.131 10.920 10.678 10.711 10.679 10.619
Current Assets 147.235 180.504 288.216 278.477 214.792 208.160 195.452 189.744 119.407 34.822
Inventories 63.780 80.192 126.444 183.152 118.874 106.447 96.904 90.082 13.883 12.628
Receivables 67.624 61.797 87.768 82.663 81.644 84.276 82.431 86.410 88.267 8.326
Cash 15.831 38.515 74.004 12.661 14.274 17.438 16.117 13.252 17.257 13.867
Shareholders Funds 26.771 35.640 138.850 120.302 69.920 66.404 57.069 51.445 -24.897 -24.797
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 124.624 145.861 161.569 171.672 155.853 152.517 148.906 148.854 154.629 70.083
Income in Advance 274 271 516 376 369 362 354 355 354 155
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.822 euro in 2024 which includes Inventories of 12.628 euro, Receivables of 8.326 euro and cash availability of 13.867 euro.
The company's Equity was valued at -24.797 euro, while total Liabilities amounted to 70.083 euro. Equity decreased by -39 euro, from -24.897 euro in 2023, to -24.797 in 2024. The Debt Ratio was 154.2% in the year 2024.

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