Financial results - ONUŢ CARTRANS S.R.L.

Financial Summary - Onuţ Cartrans S.r.l.
Unique identification code: 37006002
Registration number: J33/160/2017
Nace: 4941
Sales - Ron
155.963
Net Profit - Ron
-8.849
Employees
2
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Company Onuţ Cartrans S.r.l. with Fiscal Code 37006002 recorded a turnover of 2024 of 155.963, with a net profit of -8.849 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 - Onuţ Cartrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.785 57.316 19.323 30.673 35.028 82.803 105.116 155.963
Total Income - EUR - - 26.211 77.369 34.524 42.399 47.931 86.007 110.855 167.718
Total Expenses - EUR - - 27.381 74.596 33.756 40.615 46.717 83.677 108.003 172.823
Gross Profit/Loss - EUR - - -1.170 2.774 768 1.783 1.214 2.330 2.853 -5.105
Net Profit/Loss - EUR - - -1.429 2.003 448 1.293 739 1.601 1.912 -8.849
Employees - - 2 2 1 1 1 1 2 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 49.2%, from 105.116 euro in the year 2023, to 155.963 euro in 2024. The Net Profit decreased by -1.901 euro, from 1.912 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 - Onuţ Cartrans S.r.l. - CUI 37006002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.549 4.084 5.999 3.595 24.906 18.653 11.665 66.294
Current Assets - - 16.601 7.798 10.487 22.737 8.528 11.349 24.558 28.400
Inventories - - 1.249 667 4.086 6.611 2.618 50 1.869 5.745
Receivables - - 12.324 5.213 3.927 11.136 2.981 6.588 13.833 12.354
Cash - - 3.029 1.917 2.473 4.990 2.929 4.711 8.856 10.301
Shareholders Funds - - -1.386 643 1.078 2.433 3.118 4.729 6.626 -2.260
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.536 11.511 18.621 27.069 30.978 25.869 29.830 98.220
Income in Advance - - 0 0 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.400 euro in 2024 which includes Inventories of 5.745 euro, Receivables of 12.354 euro and cash availability of 10.301 euro.
The company's Equity was valued at -2.260 euro, while total Liabilities amounted to 98.220 euro. Equity decreased by -8.849 euro, from 6.626 euro in 2023, to -2.260 in 2024.

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