Financial results - ORDEAN TRANS ALBA S.R.L.

Financial Summary - Ordean Trans Alba S.r.l.
Unique identification code: 29258939
Registration number: J01/745/2011
Nace: 4941
Sales - Ron
49.225
Net Profit - Ron
970
Employees
1
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Company Ordean Trans Alba S.r.l. with Fiscal Code 29258939 recorded a turnover of 2024 of 49.225, with a net profit of 970 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 - Ordean Trans Alba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.846 217.101 222.910 274.527 330.503 189.736 177.532 123.573 48.540 49.225
Total Income - EUR 176.152 226.666 250.652 300.636 359.008 212.701 187.853 139.717 56.781 51.265
Total Expenses - EUR 180.525 248.800 265.185 302.766 367.676 225.797 200.674 149.892 60.773 50.075
Gross Profit/Loss - EUR -4.374 -22.135 -14.533 -2.130 -8.668 -13.096 -12.821 -10.175 -3.992 1.190
Net Profit/Loss - EUR -4.374 -22.135 -17.678 -2.801 -8.887 -13.316 -12.907 -10.089 -3.992 970
Employees 4 0 5 4 4 4 4 2 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 2.0%, from 48.540 euro in the year 2023, to 49.225 euro in 2024. The Net Profit increased by 970 euro, from 0 euro in 2023, to 970 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 - Ordean Trans Alba S.r.l. - CUI 29258939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.155 40.891 27.702 52.967 61.239 57.361 41.572 26.932 14.374 29.962
Current Assets 37.960 32.424 30.043 36.636 26.528 20.900 11.962 4.285 5.234 4.206
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.831 29.439 28.846 36.115 26.212 20.691 9.972 4.247 4.267 10
Cash 129 2.985 1.197 520 316 209 1.990 38 968 4.196
Shareholders Funds -5.841 -27.916 -12.285 -14.861 -23.460 -36.332 -48.433 -58.673 -62.486 -61.167
Social Capital 45 45 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 102.211 102.043 71.676 105.295 111.738 114.593 101.968 89.889 82.094 95.358
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 4.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 4.196 euro.
The company's Equity was valued at -61.167 euro, while total Liabilities amounted to 95.358 euro. Equity increased by 970 euro, from -62.486 euro in 2023, to -61.167 in 2024.

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