Financial results - ONU CARGO LOGISTIC S.R.L.

Financial Summary - Onu Cargo Logistic S.r.l.
Unique identification code: 41547960
Registration number: J03/2124/2019
Nace: 4941
Sales - Ron
35.804
Net Profit - Ron
-20.400
Employees
1
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Company Onu Cargo Logistic S.r.l. with Fiscal Code 41547960 recorded a turnover of 2024 of 35.804, with a net profit of -20.400 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 - Onu Cargo Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.303 49.692 139.270 105.909 35.804
Total Income - EUR - - - - - 10.303 49.695 139.461 106.759 35.804
Total Expenses - EUR - - - - - 4.847 44.255 102.720 66.173 55.863
Gross Profit/Loss - EUR - - - - - 5.456 5.440 36.741 40.586 -20.059
Net Profit/Loss - EUR - - - - - 5.353 4.953 35.693 39.571 -20.400
Employees - - - - - 1 3 3 3 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 -66.0%, from 105.909 euro in the year 2023, to 35.804 euro in 2024. The Net Profit decreased by -39.350 euro, from 39.571 euro in 2023, to 0 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 - Onu Cargo Logistic S.r.l. - CUI 41547960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.365 6.122 4.429 2.706 392
Current Assets - - - - - 6.792 27.967 74.325 50.811 31.047
Inventories - - - - - 4.295 0 135 8.702 6.378
Receivables - - - - - 1.757 19.724 53.009 34.384 22.817
Cash - - - - - 740 8.242 21.181 7.724 1.852
Shareholders Funds - - - - - 5.395 10.228 35.946 40.475 19.849
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.762 23.860 42.808 13.043 11.590
Income in Advance - - - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.047 euro in 2024 which includes Inventories of 6.378 euro, Receivables of 22.817 euro and cash availability of 1.852 euro.
The company's Equity was valued at 19.849 euro, while total Liabilities amounted to 11.590 euro. Equity decreased by -20.400 euro, from 40.475 euro in 2023, to 19.849 in 2024.

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