Financial results - ONNATRANSER SRL

Financial Summary - Onnatranser Srl
Unique identification code: 34338643
Registration number: J17/445/2015
Nace: 7022
Sales - Ron
1.648
Net Profit - Ron
-39.579
Employees
1
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Company Onnatranser Srl with Fiscal Code 34338643 recorded a turnover of 2024 of 1.648, with a net profit of -39.579 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onnatranser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.961 127.279 172.973 219.627 231.076 238.433 261.689 304.672 277.194 1.648
Total Income - EUR 77.204 127.496 173.413 219.888 231.417 238.783 261.913 304.781 277.835 1.648
Total Expenses - EUR 77.824 126.378 174.306 210.959 188.972 190.972 203.936 234.056 203.625 41.211
Gross Profit/Loss - EUR -619 1.118 -893 8.928 42.444 47.810 57.977 70.725 74.210 -39.563
Net Profit/Loss - EUR -638 900 -895 6.732 40.134 45.604 55.360 67.740 71.491 -39.579
Employees 6 7 9 10 10 8 8 9 6 1
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 -99.4%, from 277.194 euro in the year 2023, to 1.648 euro in 2024. The Net Profit decreased by -71.091 euro, from 71.491 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 - Onnatranser Srl - CUI 34338643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836 703 1.729 848 26.806 19.489 24.903 19.847 0 0
Current Assets 11.712 13.455 25.572 28.248 47.321 56.373 56.772 70.870 93.678 68.270
Inventories 0 0 0 0 0 5.582 0 0 0 0
Receivables 10.778 12.038 20.066 26.806 45.106 50.590 53.741 67.526 29.277 68.106
Cash 934 1.417 5.506 1.441 2.216 201 3.031 3.344 64.400 164
Shareholders Funds -593 313 -755 5.991 40.268 45.736 55.490 67.869 71.620 -5.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.490 14.191 26.536 23.947 34.686 30.126 26.186 22.848 22.058 39.950
Income in Advance 0 1.011 1.873 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 "7022 - 7022"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.106 euro and cash availability of 164 euro.
The company's Equity was valued at -5.561 euro, while total Liabilities amounted to 39.950 euro. Equity decreased by -76.781 euro, from 71.620 euro in 2023, to -5.561 in 2024.

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