Financial results - ORTONA EXPRES S.R.L.

Financial Summary - Ortona Expres S.r.l.
Unique identification code: 21603381
Registration number: J38/393/2007
Nace: 4941
Sales - Ron
134.577
Net Profit - Ron
7.422
Employees
1
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Company Ortona Expres S.r.l. with Fiscal Code 21603381 recorded a turnover of 2024 of 134.577, with a net profit of 7.422 and having an average number of employees of 1. 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 - Ortona Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.105 127.031 150.615 157.696 148.801 116.617 0 154.719 114.636 134.577
Total Income - EUR 90.245 134.980 154.242 158.298 148.850 118.291 0 154.943 116.447 134.591
Total Expenses - EUR 84.534 128.620 136.004 155.241 141.791 113.450 0 149.111 99.169 125.755
Gross Profit/Loss - EUR 5.711 6.361 18.238 3.057 7.059 4.841 0 5.832 17.278 8.835
Net Profit/Loss - EUR 4.746 5.059 15.246 1.480 5.570 3.707 0 4.283 16.113 7.422
Employees 1 2 2 2 1 1 0 1 1 1
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 18.1%, from 114.636 euro in the year 2023, to 134.577 euro in 2024. The Net Profit decreased by -8.602 euro, from 16.113 euro in 2023, to 7.422 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 - Ortona Expres S.r.l. - CUI 21603381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.957 22.419 36.415 27.538 38.419 24.442 0 14.940 9.347 0
Current Assets 27.744 31.846 35.495 46.722 61.948 66.112 0 29.953 63.096 20.578
Inventories 0 664 805 1.278 13.002 4.556 0 1.821 10.401 306
Receivables 24.984 27.315 30.433 40.114 43.076 50.094 0 18.258 34.205 12.115
Cash 2.761 3.867 4.256 5.329 5.870 11.461 0 9.873 18.490 8.156
Shareholders Funds 5.408 10.412 25.482 26.494 31.551 41.785 0 11.437 27.462 7.462
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 25.293 43.853 46.428 47.766 68.816 48.874 0 34.273 46.200 13.116
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 20.578 euro in 2024 which includes Inventories of 306 euro, Receivables of 12.115 euro and cash availability of 8.156 euro.
The company's Equity was valued at 7.462 euro, while total Liabilities amounted to 13.116 euro. Equity decreased by -19.847 euro, from 27.462 euro in 2023, to 7.462 in 2024.

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