Financial results - ONOFREIMAR TRANS S.R.L.

Financial Summary - Onofreimar Trans S.r.l.
Unique identification code: 27547400
Registration number: J37/243/2010
Nace: 4941
Sales - Ron
128.219
Net Profit - Ron
1.606
Employees
1
Open Account
Company Onofreimar Trans S.r.l. with Fiscal Code 27547400 recorded a turnover of 2024 of 128.219, with a net profit of 1.606 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 - Onofreimar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 84.786 227.448 128.219
Total Income - EUR 0 412 - 0 0 0 0 84.901 235.261 136.740
Total Expenses - EUR 0 116 - 0 0 0 0 70.776 241.812 131.580
Gross Profit/Loss - EUR 0 296 - 0 0 0 0 14.125 -6.551 5.160
Net Profit/Loss - EUR 0 283 - 0 0 0 0 13.278 -8.901 1.606
Employees 0 0 - 0 0 0 0 1 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 -43.3%, from 227.448 euro in the year 2023, to 128.219 euro in 2024. The Net Profit increased by 1.606 euro, from 0 euro in 2023, to 1.606 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 - Onofreimar Trans S.r.l. - CUI 27547400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804 680 - 656 644 631 617 28.509 21.429 9.289
Current Assets 9.608 9.615 - 9.543 9.358 9.181 8.977 28.624 10.269 10.563
Inventories 0 0 - 0 0 9.151 8.948 0 0 0
Receivables 9.608 9.510 - 9.512 9.328 0 0 2.146 5.268 6.307
Cash 0 105 - 31 30 30 29 26.478 5.001 4.256
Shareholders Funds -1.806 -1.504 - -1.451 -1.423 -1.396 -1.365 11.908 -8.739 -7.084
Social Capital 45 45 - 43 42 41 40 41 162 161
Debts 12.218 11.799 - 11.651 11.425 11.208 10.960 45.225 40.437 26.936
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 10.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.307 euro and cash availability of 4.256 euro.
The company's Equity was valued at -7.084 euro, while total Liabilities amounted to 26.936 euro. Equity increased by 1.606 euro, from -8.739 euro in 2023, to -7.084 in 2024.

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