Financial results - ORNITOROUTE S.R.L.

Financial Summary - Ornitoroute S.r.l.
Unique identification code: 41338387
Registration number: J23/2896/2019
Nace: 4941
Sales - Ron
682.007
Net Profit - Ron
22.955
Employees
1
Open Account
Company Ornitoroute S.r.l. with Fiscal Code 41338387 recorded a turnover of 2024 of 682.007, with a net profit of 22.955 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 - Ornitoroute S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.350 136.146 432.912 661.667 532.263 682.007
Total Income - EUR - - - - 21.442 136.466 433.690 662.242 532.862 682.265
Total Expenses - EUR - - - - 36.905 103.062 315.816 484.371 488.223 655.548
Gross Profit/Loss - EUR - - - - -15.463 33.404 117.874 177.871 44.639 26.717
Net Profit/Loss - EUR - - - - -15.676 31.668 114.855 172.881 41.013 22.955
Employees - - - - 2 1 1 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 28.9%, from 532.263 euro in the year 2023, to 682.007 euro in 2024. The Net Profit decreased by -17.828 euro, from 41.013 euro in 2023, to 22.955 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 - Ornitoroute S.r.l. - CUI 41338387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.399 11.464 4.871 21.758 45.144 33.831
Current Assets - - - - 19.445 56.141 158.074 193.229 177.964 194.968
Inventories - - - - 0 0 23.068 0 0 0
Receivables - - - - 17.505 46.992 129.198 185.766 159.955 154.592
Cash - - - - 1.941 9.150 5.807 7.463 18.009 40.376
Shareholders Funds - - - - -15.634 16.330 119.106 173.496 148.482 145.065
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55.478 51.275 43.839 41.491 74.625 83.735
Income in Advance - - - - 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 194.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.592 euro and cash availability of 40.376 euro.
The company's Equity was valued at 145.065 euro, while total Liabilities amounted to 83.735 euro. Equity decreased by -2.587 euro, from 148.482 euro in 2023, to 145.065 in 2024.

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