Financial results - OSD DARI TRANS S.R.L.

Financial Summary - Osd Dari Trans S.r.l.
Unique identification code: 17182446
Registration number: J26/169/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.017
Employees
Open Account
Company Osd Dari Trans S.r.l. with Fiscal Code 17182446 recorded a turnover of 2024 of - , with a net profit of -3.017 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 - Osd Dari Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.556 38.298 38.173 31.609 18.191 18.594 16.703 25.902 40.920 0
Total Income - EUR 46.556 43.878 38.173 32.512 18.191 20.595 18.086 26.805 42.373 298
Total Expenses - EUR 45.451 41.066 33.530 27.951 15.650 18.700 15.553 23.098 39.704 3.315
Gross Profit/Loss - EUR 1.104 2.811 4.643 4.560 2.541 1.895 2.533 3.707 2.668 -3.017
Net Profit/Loss - EUR 928 1.905 4.262 3.862 1.995 1.331 2.028 2.919 2.241 -3.017
Employees 2 3 1 0 0 0 0 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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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 - Osd Dari Trans S.r.l. - CUI 17182446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.091 17.719 20.156 19.786 22.353 21.298 20.767 19.471 19.058 18.952
Current Assets 10.054 17.494 29.110 23.781 16.483 16.384 23.931 27.694 30.072 26.441
Inventories 1.163 4.404 9.286 2.842 3.041 444 1.393 13.513 19.071 19.598
Receivables 8.678 7.602 5.377 9.050 5.427 4.909 5.300 5.080 4.228 6.652
Cash 213 5.488 14.446 11.889 8.015 11.031 17.238 9.101 6.773 191
Shareholders Funds 22.521 24.197 28.049 31.397 32.784 33.493 42.731 45.782 47.885 44.600
Social Capital 13.611 13.472 13.244 13.001 12.749 12.507 12.230 12.268 12.231 12.163
Debts 19.695 11.016 21.216 13.976 6.052 4.189 1.967 1.383 1.245 792
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.441 euro in 2024 which includes Inventories of 19.598 euro, Receivables of 6.652 euro and cash availability of 191 euro.
The company's Equity was valued at 44.600 euro, while total Liabilities amounted to 792 euro. Equity decreased by -3.017 euro, from 47.885 euro in 2023, to 44.600 in 2024.

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