Financial results - OROTRANS INVESTMENT S.R.L.

Financial Summary - Orotrans Investment S.r.l.
Unique identification code: 39787252
Registration number: J23/4013/2018
Nace: 4939
Sales - Ron
52.549
Net Profit - Ron
5.774
Employees
2
Open Account
Company Orotrans Investment S.r.l. with Fiscal Code 39787252 recorded a turnover of 2021 of 52.549, with a net profit of 5.774 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orotrans Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.078 62.317 4.524 52.841 - - -
Total Income - EUR - - - 15.078 62.317 5.455 52.841 - - -
Total Expenses - EUR - - - 7.943 26.490 7.941 46.507 - - -
Gross Profit/Loss - EUR - - - 7.135 35.827 -2.486 6.334 - - -
Net Profit/Loss - EUR - - - 6.998 35.236 -2.531 5.806 - - -
Employees - - - 2 0 3 2 - - -
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 1,094.4%, from 4.524 euro in the year 2020, to 52.841 euro in 2021. The Net Profit increased by 5.806 euro, from 0 euro in 2020, to 5.806 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 - Orotrans Investment S.r.l. - CUI 39787252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.309 13.540 12.524 - - -
Current Assets - - - 8.052 34.886 30.559 39.684 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 534 0 27.037 25.851 - - -
Cash - - - 7.519 34.886 3.523 13.833 - - -
Shareholders Funds - - - 7.041 42.141 41.814 46.693 - - -
Social Capital - - - 0 0 41 40 - - -
Debts - - - 1.011 1.054 2.411 5.563 - - -
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.684 euro in 2021 which includes Inventories of 0 euro, Receivables of 25.851 euro and cash availability of 13.833 euro.
The company's Equity was valued at 46.693 euro, while total Liabilities amounted to 5.563 euro. Equity increased by 5.806 euro, from 41.814 euro in 2020, to 46.693 in 2021.

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