Financial results - ORATO CAR TRANS SRL

Financial Summary - Orato Car Trans Srl
Unique identification code: 36662165
Registration number: J27/936/2016
Nace: 4941
Sales - Ron
3.950
Net Profit - Ron
412
Employees
Open Account
Company Orato Car Trans Srl with Fiscal Code 36662165 recorded a turnover of 2024 of 3.950, with a net profit of 412 and having an average number of employees of - . 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 - Orato Car Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38 10.487 2.312 3.578 2.200 2.100 1.608 1.765 3.950
Total Income - EUR - 38 10.487 2.312 3.578 2.200 2.100 1.608 1.765 3.950
Total Expenses - EUR - 1.521 14.857 1.942 1.554 2.012 2.009 1.830 2.115 3.526
Gross Profit/Loss - EUR - -1.483 -4.370 370 2.024 189 91 -221 -350 424
Net Profit/Loss - EUR - -1.484 -4.684 301 1.917 121 28 -270 -350 412
Employees - 1 1 0 0 0 0 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 125.1%, from 1.765 euro in the year 2023, to 3.950 euro in 2024. The Net Profit increased by 412 euro, from 0 euro in 2023, to 412 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 - Orato Car Trans Srl - CUI 36662165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 0 3.114 582 1.110 448 116 437 198 557
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.721 582 1.097 165 61 365 151 0
Cash - 0 394 0 12 282 56 72 48 557
Shareholders Funds - -1.440 -6.100 -5.687 -3.661 -3.470 -3.365 -3.646 -3.984 -3.550
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.440 9.214 6.269 4.770 3.918 3.482 4.083 4.183 4.107
Income in Advance - 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 557 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 557 euro.
The company's Equity was valued at -3.550 euro, while total Liabilities amounted to 4.107 euro. Equity increased by 412 euro, from -3.984 euro in 2023, to -3.550 in 2024.

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