Financial results - ORTACI TRANSPORT S.R.L.

Financial Summary - Ortaci Transport S.r.l.
Unique identification code: 26134502
Registration number: J29/1562/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ortaci Transport S.r.l. with Fiscal Code 26134502 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Ortaci Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.838 111.555 138.178 72.327 69.297 0 0 0 - 0
Total Income - EUR 135.986 119.248 142.399 77.339 91.951 0 0 0 - 0
Total Expenses - EUR 113.459 123.485 185.016 91.206 74.252 461 0 0 - 0
Gross Profit/Loss - EUR 22.527 -4.237 -42.616 -13.867 17.698 -461 0 0 - 0
Net Profit/Loss - EUR 18.789 -4.237 -45.605 -14.639 16.097 -461 0 0 - 0
Employees 1 2 2 1 1 1 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ORTACI TRANSPORT S.R.L.

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Ortaci Transport S.r.l.

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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 - Ortaci Transport S.r.l. - CUI 26134502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.725 13.098 1.693 66 64 63 62 62 - 61
Current Assets 57.398 39.287 18.355 21.093 10.729 9.152 8.949 8.977 - 0
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 48.551 29.329 18.122 18.889 9.323 9.152 8.949 8.977 - 0
Cash 8.847 9.957 233 2.204 1.406 0 0 0 - 0
Shareholders Funds 11.310 6.958 -38.766 -52.693 -35.576 -35.363 -34.377 -34.483 - -43.086
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 71.171 45.524 59.346 74.382 46.514 44.578 43.387 43.522 - 43.148
Income in Advance 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -43.086 euro, while total Liabilities amounted to 43.148 euro. Equity decreased by -8.900 euro, from -34.483 euro in 2022, to -43.086 in 2024.

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