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Financial results - OSCAR CARGOTRANS S.R.L.

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Financial Summary - Oscar Cargotrans S.r.l.
Unique identification code: 44168155
Registration number: J2021000793042
Nace: 4941
Sales - Ron
1.825.784
Net Profit - Ron
104.892
Employees
13
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Company Oscar Cargotrans S.r.l. with Fiscal Code 44168155 recorded a turnover of 2024 of 1.825.784, with a net profit of 104.892 and having an average number of employees of 13. 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 - Oscar Cargotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 165.252 546.411 806.588 1.825.784
Total Income - EUR - - - - - - 165.413 575.843 833.982 1.910.335
Total Expenses - EUR - - - - - - 52.316 414.298 763.801 1.787.660
Gross Profit/Loss - EUR - - - - - - 113.098 161.545 70.181 122.674
Net Profit/Loss - EUR - - - - - - 111.443 155.786 64.297 104.892
Employees - - - - - - 2 4 8 13
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 127.6%, from 806.588 euro in the year 2023, to 1.825.784 euro in 2024. The Net Profit increased by 40.954 euro, from 64.297 euro in 2023, to 104.892 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 - Oscar Cargotrans S.r.l. - CUI 44168155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 100.616 172.893 418.568 579.767
Current Assets - - - - - - 86.498 132.386 62.939 184.793
Inventories - - - - - - 0 0 14.312 1.201
Receivables - - - - - - 26.329 59.085 24.587 52.488
Cash - - - - - - 60.169 73.301 24.039 131.104
Shareholders Funds - - - - - - 111.484 158.406 222.222 325.872
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 75.630 146.873 259.285 438.689
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 "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 184.793 euro in 2024 which includes Inventories of 1.201 euro, Receivables of 52.488 euro and cash availability of 131.104 euro.
The company's Equity was valued at 325.872 euro, while total Liabilities amounted to 438.689 euro. Equity increased by 104.892 euro, from 222.222 euro in 2023, to 325.872 in 2024.
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