Financial results - ONU DAVID TRUCK S.R.L.

Financial Summary - Onu David Truck S.r.l.
Unique identification code: 46474851
Registration number: J19/410/2022
Nace: 4941
Sales - Ron
110.104
Net Profit - Ron
13.236
Employees
1
Open Account
Company Onu David Truck S.r.l. with Fiscal Code 46474851 recorded a turnover of 2024 of 110.104, with a net profit of 13.236 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 David Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.429 107.378 110.104
Total Income - EUR - - - - - - - 36.429 107.380 110.104
Total Expenses - EUR - - - - - - - 23.268 69.955 94.638
Gross Profit/Loss - EUR - - - - - - - 13.162 37.426 15.466
Net Profit/Loss - EUR - - - - - - - 12.860 36.695 13.236
Employees - - - - - - - 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 increased by 3.1%, from 107.378 euro in the year 2023, to 110.104 euro in 2024. The Net Profit decreased by -23.255 euro, from 36.695 euro in 2023, to 13.236 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 David Truck S.r.l. - CUI 46474851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.658 16.810 29.553
Current Assets - - - - - - - 16.662 29.852 30.878
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.993 21.363 19.361
Cash - - - - - - - 6.669 8.490 11.516
Shareholders Funds - - - - - - - 12.901 43.492 40.402
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.419 3.170 20.028
Income in Advance - - - - - - - 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 30.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.361 euro and cash availability of 11.516 euro.
The company's Equity was valued at 40.402 euro, while total Liabilities amounted to 20.028 euro. Equity decreased by -2.847 euro, from 43.492 euro in 2023, to 40.402 in 2024.

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