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Financial results - OPERATIV TRANSPORT COMPANY SRL

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Financial Summary - Operativ Transport Company Srl
Unique identification code: 30719912
Registration number: J2021000721054
Nace: 4683
Sales - Ron
112.345
Net Profit - Ron
304.090
Employees
1
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Company Operativ Transport Company Srl with Fiscal Code 30719912 recorded a turnover of 2024 of 112.345, with a net profit of 304.090 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Operativ Transport Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.381 0 0 771 12.303 11.675 18.557 3.525 112.345
Total Income - EUR 0 5.406 0 0 771 12.303 11.675 62.241 19.385 426.228
Total Expenses - EUR 252 7.507 5.747 2.341 5.555 14.021 16.129 19.711 11.984 106.180
Gross Profit/Loss - EUR -252 -2.101 -5.747 -2.341 -4.784 -1.718 -4.454 42.530 7.401 320.048
Net Profit/Loss - EUR -252 -2.262 -5.747 -2.341 -4.807 -2.087 -4.805 40.662 6.099 304.090
Employees 0 1 1 0 0 0 0 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 3,104.9%, from 3.525 euro in the year 2023, to 112.345 euro in 2024. The Net Profit increased by 298.024 euro, from 6.099 euro in 2023, to 304.090 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 - Operativ Transport Company Srl - CUI 30719912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.512 38.501 35.310 38.577 73.517 37.605 34.895 33.122 57.372 66.276
Current Assets 106.196 98.906 97.236 95.469 94.960 23.533 33.016 13.625 28.823 400.106
Inventories 4.715 51 50 49 48 0 0 0 6.055 0
Receivables 99.474 98.855 97.186 95.420 94.773 22.419 32.980 13.212 22.748 390.465
Cash 2.006 0 0 0 138 1.114 37 413 20 9.641
Shareholders Funds 120 -2.144 -7.855 -10.052 -14.623 -101.104 -103.667 -63.326 -57.428 227.282
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 109.588 139.551 140.401 144.098 183.100 162.243 171.878 110.073 143.623 239.101
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 390.465 euro and cash availability of 9.641 euro.
The company's Equity was valued at 227.282 euro, while total Liabilities amounted to 239.101 euro. Equity increased by 284.389 euro, from -57.428 euro in 2023, to 227.282 in 2024.
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