The most important financial indicators for the company Oros Transport Srl - Unique Identification Number 35082097:
sales in 2023 was
13.353
euro, registering a net profit of
-112
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 238.7%, from 3.954 euro in the year 2022, to 13.353 euro in 2023.
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 Transport Srl - CUI 35082097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
14.568
10.742
15.125
11.190
1.521
4.146
9.289
20.044
9.342
Current Assets
-
4.253
14.821
15.875
14.116
26.910
31.536
40.349
5.826
21.305
Inventories
-
0
0
0
0
0
0
16.013
0
0
Receivables
-
3.167
6.939
6.290
9.274
13.042
11.947
12.379
1.622
670
Cash
-
1.086
7.882
9.585
4.842
13.868
19.589
11.957
4.204
20.635
Shareholders Funds
-
-2.765
2.779
6.326
13.392
20.647
29.182
21.553
2.200
2.081
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
22.447
23.930
21.088
9.835
7.784
6.501
28.085
23.670
28.565
Income in Advance
-
0
1.507
4.564
3.000
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.305 euro in 2023 which includes Inventories of
0 euro, Receivables of
670 euro and cash availability of
20.635 euro.
The company's Equity was valued at
2.081 euro, while total Liabilities amounted to
28.565 euro.
Equity decreased by -112 euro, from 2.200 euro in 2022, to 2.081 in 2023.
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Comments - Oros Transport Srl