Financial results - OROS TRANS S.R.L.

Financial Summary - Oros Trans S.r.l.
Unique identification code: 22228914
Registration number: J30/1021/2007
Nace: 4941
Sales - Ron
454.521
Net Profit - Ron
33.227
Employees
4
Open Account
Company Oros Trans S.r.l. with Fiscal Code 22228914 recorded a turnover of 2024 of 454.521, with a net profit of 33.227 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.230 609.846 537.126 589.758 535.044 487.918 459.702 610.862 460.307 454.521
Total Income - EUR 630.268 615.773 541.513 596.040 547.036 513.490 465.193 699.274 472.206 456.517
Total Expenses - EUR 576.628 570.039 518.670 543.790 496.792 434.574 439.832 585.802 447.507 416.608
Gross Profit/Loss - EUR 53.640 45.734 22.843 52.250 50.245 78.916 25.362 113.472 24.699 39.909
Net Profit/Loss - EUR 53.640 45.433 13.109 46.302 44.787 73.797 21.276 107.378 20.550 33.227
Employees 10 10 10 9 9 7 8 9 7 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 -0.7%, from 460.307 euro in the year 2023, to 454.521 euro in 2024. The Net Profit increased by 12.792 euro, from 20.550 euro in 2023, to 33.227 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 Trans S.r.l. - CUI 22228914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.781 117.217 272.283 212.373 200.125 242.200 259.496 215.720 184.988 152.786
Current Assets 121.672 133.509 115.209 134.594 123.308 175.348 210.767 143.153 145.846 90.452
Inventories 0 0 2.739 0 0 0 0 0 10.505 0
Receivables 116.531 125.893 110.200 134.082 120.918 169.530 208.736 142.090 128.960 88.980
Cash 5.140 7.616 2.270 512 2.391 5.818 2.031 1.063 6.381 1.472
Shareholders Funds 27.249 72.404 84.288 129.043 149.148 196.017 212.946 179.607 138.963 111.103
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 246.203 178.321 303.204 217.925 174.284 221.748 258.064 179.265 192.275 132.134
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 90.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.980 euro and cash availability of 1.472 euro.
The company's Equity was valued at 111.103 euro, while total Liabilities amounted to 132.134 euro. Equity decreased by -27.083 euro, from 138.963 euro in 2023, to 111.103 in 2024.

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