The most important financial indicators for the company Ony & Vlady Trans Srl - Unique Identification Number 17580387:
sales in 2023 was
327.239
euro, registering a net profit of
18.144
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ony & Vlady Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
51.519
126.226
152.274
177.506
254.378
321.555
560.158
439.739
691.492
327.239
Total Income - EUR
53.742
126.227
163.867
181.034
276.038
348.649
586.341
466.177
719.583
354.287
Total Expenses - EUR
50.744
104.707
160.409
167.110
237.801
273.019
570.781
458.770
617.284
333.245
Gross Profit/Loss - EUR
2.997
21.521
3.458
13.924
38.237
75.630
15.559
7.407
102.299
21.042
Net Profit/Loss - EUR
2.601
18.016
2.857
9.351
35.688
72.409
10.346
3.283
95.867
18.144
Employees
1
2
3
3
7
6
7
8
9
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -52.5%, from 691.492 euro in the year 2022, to 327.239 euro in 2023.
The Net Profit decreased by -77.432 euro, from 95.867 euro in 2022, to 18.144 in the last year.
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 -
Ony & Vlady Trans Srl - CUI 17580387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.520
15.238
40.226
32.210
218.335
169.497
141.866
98.928
131.156
96.252
Current Assets
53.020
107.602
66.752
68.880
82.022
207.076
307.623
523.714
804.376
823.698
Inventories
10.757
0
15.041
127
10.390
21
40.662
101.272
54.167
125.937
Receivables
35.728
80.164
51.320
54.854
40.534
135.160
218.933
360.096
748.668
787.267
Cash
6.535
27.438
391
13.899
31.097
71.894
48.028
62.346
1.540
-89.506
Shareholders Funds
1.936
19.968
22.625
31.593
66.701
137.819
147.994
149.402
245.733
257.894
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
64.605
102.872
84.354
69.497
87.685
122.223
213.279
412.509
654.488
652.383
Income in Advance
0
0
0
0
145.971
116.532
88.216
60.731
35.311
9.673
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
823.698 euro in 2023 which includes Inventories of
125.937 euro, Receivables of
787.267 euro and cash availability of
-89.506 euro.
The company's Equity was valued at
257.894 euro, while total Liabilities amounted to
652.383 euro.
Equity increased by 12.907 euro, from 245.733 euro in 2022, to 257.894 in 2023.
The Debt Ratio was 70.9% in the year 2023.
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Comments - Ony & Vlady Trans Srl