Financial results - OPERATIONAL SMART LOGISTICS S.R.L.

Financial Summary - Operational Smart Logistics S.r.l.
Unique identification code: 31423590
Registration number: J2013000255338
Nace: 4941
Sales - Ron
248.237
Net Profit - Ron
26.811
Employees
2
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Company Operational Smart Logistics S.r.l. with Fiscal Code 31423590 recorded a turnover of 2024 of 248.237, with a net profit of 26.811 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 - Operational Smart Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.637 126.473 242.052 206.948 89.549 49.146 112.332 267.847 235.837 248.237
Total Income - EUR 178.015 172.327 252.293 222.340 121.720 53.407 116.467 282.508 261.223 271.926
Total Expenses - EUR 163.390 180.997 254.562 256.588 117.895 69.836 116.486 252.400 235.917 237.223
Gross Profit/Loss - EUR 14.625 -8.670 -2.269 -34.248 3.825 -16.429 -19 30.108 25.306 34.703
Net Profit/Loss - EUR 12.545 -8.798 -6.756 -36.467 2.614 -16.961 -1.180 27.252 22.696 26.811
Employees 4 3 3 3 2 2 2 2 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 5.8%, from 235.837 euro in the year 2023, to 248.237 euro in 2024. The Net Profit increased by 4.242 euro, from 22.696 euro in 2023, to 26.811 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 - Operational Smart Logistics S.r.l. - CUI 31423590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.290 46.971 62.167 29.170 19.568 10.853 6.637 6.515 7.921 29.408
Current Assets 24.851 79.946 41.453 74.106 47.998 46.128 59.639 29.480 76.436 84.506
Inventories 1 685 768 3.587 6.791 1.896 3.707 1.658 24.187 11.467
Receivables 22.638 42.800 38.276 65.413 38.167 41.574 55.087 29.965 32.851 42.331
Cash 2.212 36.461 2.409 5.106 3.040 2.659 844 -2.142 19.398 30.709
Shareholders Funds 11.408 2.494 -5.103 -41.476 -38.059 -54.299 -54.275 -27.192 -4.414 22.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.391 125.414 113.627 150.745 108.348 113.952 120.551 63.187 89.957 94.368
Income in Advance 0 0 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 84.506 euro in 2024 which includes Inventories of 11.467 euro, Receivables of 42.331 euro and cash availability of 30.709 euro.
The company's Equity was valued at 22.422 euro, while total Liabilities amounted to 94.368 euro. Equity increased by 26.811 euro, from -4.414 euro in 2023, to 22.422 in 2024.

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