Financial results - ONOFREI TRANS S.R.L.

Financial Summary - Onofrei Trans S.r.l.
Unique identification code: 38671062
Registration number: J22/41/2018
Nace: 4941
Sales - Ron
62.648
Net Profit - Ron
1.234
Employees
1
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Company Onofrei Trans S.r.l. with Fiscal Code 38671062 recorded a turnover of 2024 of 62.648, with a net profit of 1.234 and having an average number of employees of 1. 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 - Onofrei Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.733 165.479 183.228 129.360 91.324 82.079 62.648
Total Income - EUR - - - 45.743 168.550 188.881 136.698 91.832 84.257 63.978
Total Expenses - EUR - - - 45.286 156.821 171.241 98.558 89.520 71.975 61.828
Gross Profit/Loss - EUR - - - 457 11.729 17.640 38.141 2.311 12.283 2.150
Net Profit/Loss - EUR - - - 86 10.400 15.993 36.847 1.396 11.440 1.234
Employees - - - 2 4 5 3 3 1 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 -23.2%, from 82.079 euro in the year 2023, to 62.648 euro in 2024. The Net Profit decreased by -10.142 euro, from 11.440 euro in 2023, to 1.234 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 - Onofrei Trans S.r.l. - CUI 38671062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46.382 35.881 34.669 23.292 13.555 7.116 19.718
Current Assets - - - 19.568 27.686 21.559 63.411 40.382 22.850 23.998
Inventories - - - 12.355 20.741 751 719 4.393 0 4.109
Receivables - - - 5.258 2.876 11.371 29.277 11.189 11.063 8.457
Cash - - - 1.954 4.068 9.437 33.415 24.800 11.787 11.432
Shareholders Funds - - - 129 10.526 26.361 62.624 38.600 18.979 1.636
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 78.247 61.225 35.936 26.107 16.050 10.987 42.080
Income in Advance - - - 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 23.998 euro in 2024 which includes Inventories of 4.109 euro, Receivables of 8.457 euro and cash availability of 11.432 euro.
The company's Equity was valued at 1.636 euro, while total Liabilities amounted to 42.080 euro. Equity decreased by -17.237 euro, from 18.979 euro in 2023, to 1.636 in 2024.

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