Financial results - ORIENT TRANS S.R.L.

Financial Summary - Orient Trans S.r.l.
Unique identification code: 17616502
Registration number: J26/952/2005
Nace: 4941
Sales - Ron
167.926
Net Profit - Ron
24.784
Employees
2
Open Account
Company Orient Trans S.r.l. with Fiscal Code 17616502 recorded a turnover of 2024 of 167.926, with a net profit of 24.784 and having an average number of employees of 2. 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 - Orient Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.021 48.122 49.184 49.466 64.872 56.313 72.180 104.273 128.910 167.926
Total Income - EUR 45.062 49.897 49.298 49.466 65.047 58.708 74.553 104.552 130.251 169.021
Total Expenses - EUR 35.390 45.822 47.746 52.643 61.231 55.774 64.277 88.166 104.146 139.932
Gross Profit/Loss - EUR 9.672 4.075 1.552 -3.178 3.816 2.934 10.277 16.386 26.105 29.089
Net Profit/Loss - EUR 8.322 3.075 1.059 -3.672 3.166 2.376 9.618 15.509 24.935 24.784
Employees 1 1 2 2 2 2 2 2 2 2
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 31.0%, from 128.910 euro in the year 2023, to 167.926 euro in 2024. The Net Profit decreased by -12 euro, from 24.935 euro in 2023, to 24.784 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 Trans S.r.l. - CUI 17616502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.331 6.342 3.455 678 3.305 13.542 15.615 11.139
Current Assets 18.562 29.195 27.884 28.965 38.144 44.784 44.139 49.311 73.412 108.363
Inventories 0 291 2.130 1.982 262 901 824 411 1.853 3
Receivables 11.193 17.904 19.552 16.425 18.660 12.251 15.397 16.169 28.986 31.036
Cash 7.369 11.001 6.203 10.558 19.222 31.632 27.917 32.732 42.573 77.324
Shareholders Funds 9.174 12.156 13.009 9.098 12.088 14.096 23.402 38.983 63.800 44.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.739 17.328 24.611 26.522 29.923 34.046 26.821 26.067 27.281 77.105
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 108.363 euro in 2024 which includes Inventories of 3 euro, Receivables of 31.036 euro and cash availability of 77.324 euro.
The company's Equity was valued at 44.502 euro, while total Liabilities amounted to 77.105 euro. Equity decreased by -18.941 euro, from 63.800 euro in 2023, to 44.502 in 2024.

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