Financial results - ORATRANS-COM SRL

Financial Summary - Oratrans-Com Srl
Unique identification code: 12347837
Registration number: J19/307/1999
Nace: 4941
Sales - Ron
500.548
Net Profit - Ron
24.151
Employees
1
Open Account
Company Oratrans-Com Srl with Fiscal Code 12347837 recorded a turnover of 2024 of 500.548, with a net profit of 24.151 and having an average number of employees of 1. 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 - Oratrans-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.963 191.527 181.382 172.587 181.222 216.699 243.183 329.796 480.100 500.548
Total Income - EUR 252.267 192.794 182.814 174.176 182.041 221.436 253.807 330.369 480.407 500.579
Total Expenses - EUR 248.746 197.398 185.798 172.340 176.370 205.299 231.121 318.239 455.845 471.484
Gross Profit/Loss - EUR 3.522 -4.604 -2.984 1.836 5.671 16.136 22.686 12.130 24.562 29.095
Net Profit/Loss - EUR 3.522 -4.604 -4.679 94 3.851 13.922 20.148 8.897 20.287 24.151
Employees 3 3 3 3 1 1 1 1 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 4.8%, from 480.100 euro in the year 2023, to 500.548 euro in 2024. The Net Profit increased by 3.977 euro, from 20.287 euro in 2023, to 24.151 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 - Oratrans-Com Srl - CUI 12347837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.780 7.913 10.740 9.281 4.947 5.946 19.406 16.800 27.316 22.567
Current Assets 92.951 66.824 49.171 47.735 53.298 52.656 52.712 56.795 58.521 87.681
Inventories 10 5 15 13 15 22 0 0 32 0
Receivables 32.802 29.263 25.006 23.820 19.630 17.001 17.293 37.945 22.182 46.668
Cash 60.139 37.555 24.150 23.903 33.654 35.633 35.419 18.850 36.306 41.013
Shareholders Funds 73.647 45.295 39.849 39.212 42.303 44.543 61.575 47.610 67.753 80.599
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 29.084 29.442 20.062 17.805 15.942 14.059 10.543 25.985 18.084 29.649
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 87.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.668 euro and cash availability of 41.013 euro.
The company's Equity was valued at 80.599 euro, while total Liabilities amounted to 29.649 euro. Equity increased by 13.225 euro, from 67.753 euro in 2023, to 80.599 in 2024.

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