Financial results - ONU TRANS GARAGE S.R.L.

Financial Summary - Onu Trans Garage S.r.l.
Unique identification code: 43268288
Registration number: J24/1365/2020
Nace: 4511
Sales - Ron
300.540
Net Profit - Ron
-3.709
Employees
1
Open Account
Company Onu Trans Garage S.r.l. with Fiscal Code 43268288 recorded a turnover of 2024 of 300.540, with a net profit of -3.709 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onu Trans Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 91.726 44.259 146.490 300.540
Total Income - EUR - - - - - - 91.726 44.259 149.543 300.540
Total Expenses - EUR - - - - - - 95.148 55.812 160.904 304.249
Gross Profit/Loss - EUR - - - - - - -3.422 -11.553 -11.361 -3.709
Net Profit/Loss - EUR - - - - - - -4.367 -11.996 -12.857 -3.709
Employees - - - - - - 1 0 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 106.3%, from 146.490 euro in the year 2023, to 300.540 euro in 2024.
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 Trans Garage S.r.l. - CUI 43268288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 98 163 162 161
Current Assets - - - - - - 21.349 20.084 17.524 85.129
Inventories - - - - - - 205 252 98 0
Receivables - - - - - - 283 14.416 7.055 10.525
Cash - - - - - - 20.861 5.416 10.371 74.603
Shareholders Funds - - - - - - -4.327 -16.336 -29.143 -32.689
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.774 36.582 46.830 117.979
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.525 euro and cash availability of 74.603 euro.
The company's Equity was valued at -32.689 euro, while total Liabilities amounted to 117.979 euro. Equity decreased by -3.709 euro, from -29.143 euro in 2023, to -32.689 in 2024.

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