Financial results - ORASU NOU TRANS S.R.L. - D.

Financial Summary - Orasu Nou Trans S.r.l. - D.
Unique identification code: 29483418
Registration number: J30/933/2011
Nace: 4939
Sales - Ron
4.325
Net Profit - Ron
-926
Employees
Open Account
Company Orasu Nou Trans S.r.l. - D. with Fiscal Code 29483418 recorded a turnover of 2024 of 4.325, with a net profit of -926 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orasu Nou Trans S.r.l. - D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.840 20.825 12.500 18.492 20.674 29.976 24.904 3.547 4.221 4.325
Total Income - EUR 17.840 20.825 12.500 19.153 21.337 30.693 25.455 4.000 4.322 4.325
Total Expenses - EUR 18.444 20.030 17.553 17.285 18.744 22.646 14.744 3.764 4.253 5.251
Gross Profit/Loss - EUR -604 796 -5.054 1.868 2.593 8.046 10.711 236 69 -926
Net Profit/Loss - EUR -1.140 379 -5.285 1.314 1.972 7.465 10.173 150 57 -926
Employees 1 1 1 0 0 2 1 0 0 0
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 3.1%, from 4.221 euro in the year 2023, to 4.325 euro in 2024. The Net Profit decreased by -56 euro, from 57 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 - Orasu Nou Trans S.r.l. - D. - CUI 29483418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 99 97 477 468 92 90 4.761 3.850 2.690
Current Assets 7.933 13.112 12.406 10.714 12.023 8.137 13.146 10.409 8.902 10.335
Inventories 679 4.324 4.312 1.213 1.476 551 0 0 -870 0
Receivables 7.134 8.602 8.072 9.403 10.195 7.205 3.697 3.921 4.584 3.879
Cash 120 186 22 97 352 381 9.450 6.488 5.188 6.456
Shareholders Funds -8.384 -7.472 -12.525 -10.981 -7.214 388 10.553 10.735 10.870 9.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.417 20.683 25.029 22.172 19.705 7.841 2.684 4.435 1.883 3.201
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.879 euro and cash availability of 6.456 euro.
The company's Equity was valued at 9.824 euro, while total Liabilities amounted to 3.201 euro. Equity decreased by -984 euro, from 10.870 euro in 2023, to 9.824 in 2024.

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