Financial results - ONTIME TRANSIT S.R.L.

Financial Summary - Ontime Transit S.r.l.
Unique identification code: 43950730
Registration number: J15/438/2021
Nace: 4941
Sales - Ron
169.073
Net Profit - Ron
21.214
Employees
2
Open Account
Company Ontime Transit S.r.l. with Fiscal Code 43950730 recorded a turnover of 2024 of 169.073, with a net profit of 21.214 and having an average number of employees of 2. 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 - Ontime Transit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 168.457 135.976 169.073
Total Income - EUR - - - - - - 6 171.512 135.976 169.073
Total Expenses - EUR - - - - - - 3.385 143.038 123.452 143.433
Gross Profit/Loss - EUR - - - - - - -3.379 28.474 12.524 25.640
Net Profit/Loss - EUR - - - - - - -3.379 26.793 11.165 21.214
Employees - - - - - - 0 3 3 2
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 increased by 25.0%, from 135.976 euro in the year 2023, to 169.073 euro in 2024. The Net Profit increased by 10.112 euro, from 11.165 euro in 2023, to 21.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONTIME TRANSIT S.R.L.

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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 - Ontime Transit S.r.l. - CUI 43950730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.010 30.925 23.585 16.247
Current Assets - - - - - - 17.376 18.041 21.743 52.008
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.313 12.836 6.293 10.840
Cash - - - - - - 11.064 5.205 15.450 41.168
Shareholders Funds - - - - - - -3.338 23.445 34.538 55.560
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.725 25.521 10.789 12.695
Income in Advance - - - - - - 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 52.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.840 euro and cash availability of 41.168 euro.
The company's Equity was valued at 55.560 euro, while total Liabilities amounted to 12.695 euro. Equity increased by 21.214 euro, from 34.538 euro in 2023, to 55.560 in 2024.

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