Financial results - OROIANU TRANS S.R.L.

Financial Summary - Oroianu Trans S.r.l.
Unique identification code: 28793011
Registration number: J13/1609/2011
Nace: 4711
Sales - Ron
1.400.615
Net Profit - Ron
122.265
Employees
14
Open Account
Company Oroianu Trans S.r.l. with Fiscal Code 28793011 recorded a turnover of 2024 of 1.400.615, with a net profit of 122.265 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oroianu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.162 410.627 627.806 751.725 1.247.843 1.413.607 1.547.600 1.733.444 1.397.259 1.400.615
Total Income - EUR 217.453 449.896 692.794 815.238 1.334.754 1.519.178 1.713.471 1.939.187 1.560.593 1.555.826
Total Expenses - EUR 231.283 418.411 652.988 778.425 1.256.452 1.382.878 1.574.774 1.754.951 1.440.138 1.409.616
Gross Profit/Loss - EUR -13.830 31.485 39.806 36.814 78.302 136.300 138.698 184.236 120.455 146.210
Net Profit/Loss - EUR -13.830 28.433 27.420 28.675 63.022 114.727 115.832 154.125 103.206 122.265
Employees 5 6 9 10 14 17 16 15 14 14
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 0.8%, from 1.397.259 euro in the year 2023, to 1.400.615 euro in 2024. The Net Profit increased by 19.637 euro, from 103.206 euro in 2023, to 122.265 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 - Oroianu Trans S.r.l. - CUI 28793011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.056 138.881 155.138 373.926 362.997 222.263 166.067 93.128 137.144 393.947
Current Assets 51.325 71.004 90.490 165.784 156.124 221.195 346.615 305.217 279.516 244.781
Inventories 193 4 205 0 39 4.334 4.240 2.248 319 2
Receivables 51.027 68.947 86.758 138.563 151.188 133.145 151.915 227.739 190.121 132.164
Cash 105 2.053 3.526 27.221 4.897 83.715 190.460 75.230 89.076 112.616
Shareholders Funds -10.977 17.567 44.690 72.544 134.161 168.873 280.960 154.173 191.365 99.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.359 192.317 200.938 467.166 384.959 274.585 231.722 244.172 225.295 539.247
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.781 euro in 2024 which includes Inventories of 2 euro, Receivables of 132.164 euro and cash availability of 112.616 euro.
The company's Equity was valued at 99.482 euro, while total Liabilities amounted to 539.247 euro. Equity decreased by -90.814 euro, from 191.365 euro in 2023, to 99.482 in 2024.

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