Financial results - ONOFRUC INTERTRANS SRL

Financial Summary - Onofruc Intertrans Srl
Unique identification code: 34331920
Registration number: J24/324/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-9.459
Employees
1
Open Account
Company Onofruc Intertrans Srl with Fiscal Code 34331920 recorded a turnover of 2023 of - , with a net profit of -9.459 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 - Onofruc Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 756 2.285 0 3.403 22.081 52.001 110.552 77.098 0 -
Total Income - EUR 756 2.286 1.016 4.800 30.345 52.230 110.655 87.323 282 -
Total Expenses - EUR 1.112 2.180 758 4.610 29.615 48.961 101.848 82.895 9.795 -
Gross Profit/Loss - EUR -357 106 258 190 731 3.270 8.807 4.428 -9.512 -
Net Profit/Loss - EUR -380 37 213 142 428 2.837 7.915 3.690 -9.512 -
Employees 0 1 1 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ONOFRUC INTERTRANS SRL

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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 - Onofruc Intertrans Srl - CUI 34331920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.829 1.305 797 320 0 -
Current Assets 1.025 850 596 4.302 7.369 20.154 20.111 24.727 557 -
Inventories 90 0 0 2.115 0 725 0 0 25 -
Receivables 756 0 0 1.568 2 14.438 11.415 21.431 422 -
Cash 180 850 596 618 7.367 4.990 8.696 3.297 110 -
Shareholders Funds -335 -263 -36 107 533 3.360 11.200 14.925 -2.543 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.518 1.112 632 4.195 8.665 18.098 9.708 10.122 3.101 -
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 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557 euro in 2023 which includes Inventories of 25 euro, Receivables of 422 euro and cash availability of 110 euro.
The company's Equity was valued at -2.543 euro, while total Liabilities amounted to 3.101 euro. Equity decreased by -17.423 euro, from 14.925 euro in 2022, to -2.543 in 2023.

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