Financial results - OREGON TRANSIT LOGISTIK S.R.L.

Financial Summary - Oregon Transit Logistik S.r.l.
Unique identification code: 38675331
Registration number: J2018000296406
Nace: 5226
Sales - Ron
748.679
Net Profit - Ron
5.811
Employees
3
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Company Oregon Transit Logistik S.r.l. with Fiscal Code 38675331 recorded a turnover of 2024 of 748.679, with a net profit of 5.811 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oregon Transit Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.424 86.431 86.267 337.654 670.475 764.736 748.679
Total Income - EUR - - - 10.429 86.457 86.395 339.009 671.403 772.303 779.567
Total Expenses - EUR - - - 13.935 54.335 60.336 115.226 342.349 172.428 770.895
Gross Profit/Loss - EUR - - - -3.506 32.122 26.060 223.784 329.054 599.875 8.672
Net Profit/Loss - EUR - - - -3.610 31.257 25.241 220.468 323.355 570.515 5.811
Employees - - - 1 1 1 3 2 3 3
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 decreased by -1.5%, from 764.736 euro in the year 2023, to 748.679 euro in 2024. The Net Profit decreased by -561.515 euro, from 570.515 euro in 2023, to 5.811 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 - Oregon Transit Logistik S.r.l. - CUI 38675331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.573 909 4.347 28.135 123.806 153.206
Current Assets - - - 3.258 46.122 199.529 340.643 655.925 998.867 1.027.417
Inventories - - - 73 0 0 -250 -206 297 0
Receivables - - - 851 18.566 179.451 201.978 407.492 721.375 766.068
Cash - - - 2.334 27.555 20.078 138.915 248.639 277.195 261.349
Shareholders Funds - - - -3.567 27.759 48.764 237.483 492.313 887.583 888.434
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.834 19.936 151.674 107.507 191.747 235.089 292.189
Income in Advance - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.027.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 766.068 euro and cash availability of 261.349 euro.
The company's Equity was valued at 888.434 euro, while total Liabilities amounted to 292.189 euro. Equity increased by 5.812 euro, from 887.583 euro in 2023, to 888.434 in 2024.

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