The most important financial indicators for the company Osd Dari Trans Srl - Unique Identification Number 17182446:
sales in 2023 was
40.920
euro, registering a net profit of
2.241
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Osd Dari Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
99.719
46.556
38.298
38.173
31.609
18.191
18.594
16.703
25.902
40.920
Total Income - EUR
99.719
46.556
43.878
38.173
32.512
18.191
20.595
18.086
26.805
42.373
Total Expenses - EUR
97.023
45.451
41.066
33.530
27.951
15.650
18.700
15.553
23.098
39.704
Gross Profit/Loss - EUR
2.696
1.104
2.811
4.643
4.560
2.541
1.895
2.533
3.707
2.668
Net Profit/Loss - EUR
2.265
928
1.905
4.262
3.862
1.995
1.331
2.028
2.919
2.241
Employees
2
2
3
1
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 58.5%, from 25.902 euro in the year 2022, to 40.920 euro in 2023.
The Net Profit decreased by -669 euro, from 2.919 euro in 2022, to 2.241 in the last year.
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 Srl - CUI 17182446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.025
23.091
17.719
20.156
19.786
22.353
21.298
20.767
19.471
19.058
Current Assets
12.767
10.054
17.494
29.110
23.781
16.483
16.384
23.931
27.694
30.072
Inventories
0
1.163
4.404
9.286
2.842
3.041
444
1.393
13.513
19.071
Receivables
12.166
8.678
7.602
5.377
9.050
5.427
4.909
5.300
5.080
4.228
Cash
601
213
5.488
14.446
11.889
8.015
11.031
17.238
9.101
6.773
Shareholders Funds
21.415
22.521
24.197
28.049
31.397
32.784
33.493
42.731
45.782
47.885
Social Capital
13.498
13.611
13.472
13.244
13.001
12.749
12.507
12.230
12.268
12.231
Debts
23.374
19.695
11.016
21.216
13.976
6.052
4.189
1.967
1.383
1.245
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.072 euro in 2023 which includes Inventories of
19.071 euro, Receivables of
4.228 euro and cash availability of
6.773 euro.
The company's Equity was valued at
47.885 euro, while total Liabilities amounted to
1.245 euro.
Equity increased by 2.241 euro, from 45.782 euro in 2022, to 47.885 in 2023.
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