Financial results - OSCAR EXPEDITION S.R.L.

Financial Summary - Oscar Expedition S.r.l.
Unique identification code: 33356706
Registration number: J33/572/2014
Nace: 4941
Sales - Ron
366.906
Net Profit - Ron
2.124
Employees
1
Open Account
Company Oscar Expedition S.r.l. with Fiscal Code 33356706 recorded a turnover of 2024 of 366.906, with a net profit of 2.124 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 - Oscar Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.932 932.806 132.416 689.301 609.977 612.709 638.518 - 366.906
Total Income - EUR - 66.932 964.964 197.734 755.641 721.193 797.624 765.787 - 371.828
Total Expenses - EUR - 61.661 942.012 189.695 741.907 702.408 751.272 744.257 - 368.478
Gross Profit/Loss - EUR - 5.271 22.951 8.039 13.734 18.785 46.352 21.530 - 3.349
Net Profit/Loss - EUR - 3.264 15.399 2.234 2.528 11.625 39.396 15.040 - 2.124
Employees - 1 1 1 3 2 2 2 - 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 decreased by -42.0%, from 638.518 euro in the year 2022, to 366.906 euro in 2024. The Net Profit decreased by -12.786 euro, from 15.040 euro in 2022, to 2.124 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 Expedition S.r.l. - CUI 33356706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 21.392 8.855 5.955 8.100 4.637 2.554 - 26
Current Assets - 46.346 153.526 293.748 180.242 736.220 882.143 1.211.489 - 742.299
Inventories - 6.857 128.675 245.222 143.125 505.876 697.039 983.808 - 192.083
Receivables - 0 23.982 47.455 35.385 224.931 162.817 225.313 - 547.932
Cash - 39.489 869 1.071 1.732 5.413 22.287 2.368 - 2.284
Shareholders Funds - 3.308 18.651 6.313 8.719 18.943 37.441 52.597 - -124.370
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 43.038 156.267 296.291 177.478 725.377 849.338 1.161.446 - 866.695
Income in Advance - 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 742.299 euro in 2024 which includes Inventories of 192.083 euro, Receivables of 547.932 euro and cash availability of 2.284 euro.
The company's Equity was valued at -124.370 euro, while total Liabilities amounted to 866.695 euro. Equity decreased by -176.514 euro, from 52.597 euro in 2022, to -124.370 in 2024.

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