Financial results - OROS EXPEDITION CO SRL

Financial Summary - Oros Expedition Co Srl
Unique identification code: 28950817
Registration number: J31/368/2011
Nace: 4941
Sales - Ron
461.096
Net Profit - Ron
7.722
Employees
4
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Company Oros Expedition Co Srl with Fiscal Code 28950817 recorded a turnover of 2024 of 461.096, with a net profit of 7.722 and having an average number of employees of 4. 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 - Oros Expedition Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.287 313.670 274.599 317.307 333.313 278.782 389.013 444.713 374.016 461.096
Total Income - EUR 207.152 324.272 288.152 336.431 354.671 298.512 434.769 465.453 377.986 471.588
Total Expenses - EUR 180.959 319.929 276.427 326.122 345.622 269.619 370.314 432.302 361.172 462.278
Gross Profit/Loss - EUR 26.193 4.343 11.725 10.309 9.049 28.892 64.454 33.151 16.814 9.310
Net Profit/Loss - EUR 23.504 3.648 6.243 8.888 7.850 25.179 56.101 28.855 14.629 7.722
Employees 3 6 4 5 5 3 4 4 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 increased by 24.0%, from 374.016 euro in the year 2023, to 461.096 euro in 2024. The Net Profit decreased by -6.825 euro, from 14.629 euro in 2023, to 7.722 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 - Oros Expedition Co Srl - CUI 28950817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.518 59.758 59.874 37.098 21.500 18.929 12.746 12.664 6.930 20.048
Current Assets 53.098 65.348 68.310 103.954 107.727 194.960 155.509 136.015 130.928 92.072
Inventories 874 0 2.336 4.852 3.385 0 0 0 0 0
Receivables 34.696 49.751 52.310 68.909 75.957 75.287 82.851 104.029 106.467 71.366
Cash 17.528 15.597 13.664 30.193 28.386 119.673 72.658 31.986 24.461 20.706
Shareholders Funds 18.911 22.366 38.257 46.443 53.393 77.560 74.833 29.069 23.929 26.764
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 51.705 117.326 94.050 99.354 83.962 95.426 93.421 119.610 113.929 98.467
Income in Advance 0 0 0 0 0 40.903 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 92.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.366 euro and cash availability of 20.706 euro.
The company's Equity was valued at 26.764 euro, while total Liabilities amounted to 98.467 euro. Equity increased by 2.969 euro, from 23.929 euro in 2023, to 26.764 in 2024.

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