Company Only Professional S.r.l. with Fiscal Code 30514291
recorded a turnover of 2023 of
209.788,
with a net profit of
67.081
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 -
Only Professional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.638
48.575
43.792
38.010
87.700
76.169
143.249
144.804
210.967
-
Total Income - EUR
51.524
50.699
43.957
48.132
87.703
76.880
144.215
148.122
222.457
-
Total Expenses - EUR
54.233
40.239
36.266
44.778
52.807
57.229
92.105
107.957
153.047
-
Gross Profit/Loss - EUR
-2.709
10.460
7.691
3.353
34.896
19.651
52.110
40.165
69.410
-
Net Profit/Loss - EUR
-4.254
9.444
7.249
2.537
34.019
17.344
47.797
38.720
67.458
-
Employees
2
1
1
1
1
1
1
1
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 increased by 46.1%, from 144.804 euro in the year 2022, to 210.967 euro in 2023.
The Net Profit increased by 28.856 euro, from 38.720 euro in 2022, to 67.458 in the last year.
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Financial Reports - Only Professional S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Only Professional S.r.l. - CUI 30514291
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.881
17.760
13.784
9.747
6.410
5.179
31.095
17.781
18.119
-
Current Assets
18.591
3.758
3.528
2.726
36.582
56.180
89.513
142.486
137.727
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
1.352
2.990
3.408
1.296
30.946
50.960
87.400
138.376
105.071
-
Cash
17.240
769
120
1.430
5.636
5.221
2.114
4.110
32.656
-
Shareholders Funds
24.424
9.497
7.301
9.704
36.557
53.209
99.825
38.769
106.109
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
1.048
12.588
10.594
2.848
6.635
8.151
9.853
109.962
38.854
-
Income in Advance
0
0
0
0
0
0
12.199
11.604
10.937
-
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
137.727 euro in 2023 which includes Inventories of
0 euro, Receivables of
105.071 euro and cash availability of
32.656 euro.
The company's Equity was valued at
106.109 euro, while total Liabilities amounted to
38.854 euro.
Equity increased by 67.458 euro, from 38.769 euro in 2022, to 106.109 in 2023.
The Debt Ratio was 24.9% in the year 2023.
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