Financial results - ONTARIO SPEDITION S.R.L.

Financial Summary - Ontario Spedition S.r.l.
Unique identification code: 40073230
Registration number: J29/2232/2018
Nace: 4941
Sales - Ron
37.436
Net Profit - Ron
8.568
Employees
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Company Ontario Spedition S.r.l. with Fiscal Code 40073230 recorded a turnover of 2022 of 37.436, with a net profit of 8.568 and having an average number of employees of - . 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 - Ontario Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.522 5.317 27.147 44.449 37.761 - -
Total Income - EUR - - - 3.522 5.317 29.035 44.578 37.761 - -
Total Expenses - EUR - - - 2.968 4.223 20.490 31.362 28.132 - -
Gross Profit/Loss - EUR - - - 555 1.093 8.545 13.216 9.629 - -
Net Profit/Loss - EUR - - - 449 934 7.731 12.043 8.643 - -
Employees - - - 0 0 0 0 0 - -
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 -15.3%, from 44.449 euro in the year 2021, to 37.761 euro in 2022. The Net Profit decreased by -3.437 euro, from 12.043 euro in 2021, to 8.643 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 - Ontario Spedition S.r.l. - CUI 40073230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 500 490 480 481 - -
Current Assets - - - 3.676 4.538 14.302 32.969 31.191 - -
Inventories - - - 559 225 503 4.265 1.693 - -
Receivables - - - 3.037 464 2.364 2.406 599 - -
Cash - - - 80 3.849 11.435 26.299 28.899 - -
Shareholders Funds - - - 492 1.416 9.120 20.960 19.209 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 3.184 3.622 5.558 12.509 12.463 - -
Income in Advance - - - 0 0 115 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 31.191 euro in 2022 which includes Inventories of 1.693 euro, Receivables of 599 euro and cash availability of 28.899 euro.
The company's Equity was valued at 19.209 euro, while total Liabilities amounted to 12.463 euro. Equity decreased by -1.816 euro, from 20.960 euro in 2021, to 19.209 in 2022.

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