Financial results - ORIENT SPECIAL TRANSPORT SRL

Financial Summary - Orient Special Transport Srl
Unique identification code: 31401053
Registration number: J13/684/2013
Nace: 4939
Sales - Ron
58.962
Net Profit - Ron
-24.600
Employees
4
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Company Orient Special Transport Srl with Fiscal Code 31401053 recorded a turnover of 2024 of 58.962, with a net profit of -24.600 and having an average number of employees of 4. 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 - Orient Special Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.801 40.124 98.493 114.987 135.927 87.968 77.378 152.726 106.837 58.962
Total Income - EUR 78.801 40.124 98.493 114.987 135.927 87.968 77.378 152.726 106.837 58.964
Total Expenses - EUR 77.547 62.803 94.214 68.258 67.672 47.789 45.239 92.155 70.095 83.033
Gross Profit/Loss - EUR 1.254 -22.679 4.279 46.729 68.254 40.179 32.139 60.571 36.742 -24.070
Net Profit/Loss - EUR 975 -23.081 3.294 45.579 66.895 39.327 31.458 59.258 35.834 -24.600
Employees 7 7 6 0 8 6 6 5 3 4
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 -44.5%, from 106.837 euro in the year 2023, to 58.962 euro in 2024. The Net Profit decreased by -35.633 euro, from 35.834 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 - Orient Special Transport Srl - CUI 31401053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 69.980
Current Assets 32.459 971 14.860 68.754 136.788 178.041 211.908 254.947 283.184 231.551
Inventories 0 0 0 68 105 0 0 0 0 0
Receivables 32.388 963 14.429 62.742 125.494 165.371 202.066 254.712 283.040 231.202
Cash 71 8 431 5.944 11.190 12.670 9.843 235 144 349
Shareholders Funds 11.866 -11.335 -7.849 37.873 104.035 141.390 167.476 227.254 262.326 235.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.119 21.736 22.709 30.881 32.753 36.651 44.432 27.694 20.857 65.694
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 231.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 231.202 euro and cash availability of 349 euro.
The company's Equity was valued at 235.837 euro, while total Liabilities amounted to 65.694 euro. Equity decreased by -25.023 euro, from 262.326 euro in 2023, to 235.837 in 2024.

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