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Financial results - ONUT&HELENA TRANSPORT S.R.L.

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Financial Summary - Onut&Helena Transport S.r.l.
Unique identification code: 44580066
Registration number: J37/632/2021
Nace: 4941
Sales - Ron
393.906
Net Profit - Ron
230
Employees
3
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Company Onut&Helena Transport S.r.l. with Fiscal Code 44580066 recorded a turnover of 2024 of 393.906, with a net profit of 230 and having an average number of employees of 3. 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 - Onut&Helena Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.376 171.309 291.948 393.906
Total Income - EUR - - - - - - 39.401 207.122 313.720 426.392
Total Expenses - EUR - - - - - - 25.652 198.418 306.206 425.933
Gross Profit/Loss - EUR - - - - - - 13.748 8.704 7.514 459
Net Profit/Loss - EUR - - - - - - 13.354 7.129 4.847 230
Employees - - - - - - 1 2 3 3
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 35.7%, from 291.948 euro in the year 2023, to 393.906 euro in 2024. The Net Profit decreased by -4.591 euro, from 4.847 euro in 2023, to 230 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 - Onut&Helena Transport S.r.l. - CUI 44580066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 57.443 41.206 107.707 94.340
Current Assets - - - - - - 32.598 42.189 43.024 27.138
Inventories - - - - - - 0 0 86 646
Receivables - - - - - - 23.249 10.866 34.312 23.012
Cash - - - - - - 9.349 31.323 8.626 3.481
Shareholders Funds - - - - - - 13.395 20.565 25.350 25.439
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 76.647 62.830 125.381 96.039
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 27.138 euro in 2024 which includes Inventories of 646 euro, Receivables of 23.012 euro and cash availability of 3.481 euro.
The company's Equity was valued at 25.439 euro, while total Liabilities amounted to 96.039 euro. Equity increased by 230 euro, from 25.350 euro in 2023, to 25.439 in 2024.
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