Financial results - OSTERREICH TRANSRIN S.R.L.

Financial Summary - Osterreich Transrin S.r.l.
Unique identification code: 38591613
Registration number: J2017001245309
Nace: 4939
Sales - Ron
43.012
Net Profit - Ron
2.049
Employees
2
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Company Osterreich Transrin S.r.l. with Fiscal Code 38591613 recorded a turnover of 2024 of 43.012, with a net profit of 2.049 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osterreich Transrin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.097 16.229 4.758 16.300 42.652 54.409 53.795 43.012
Total Income - EUR - - 2.097 16.246 4.834 16.392 42.801 59.481 53.833 43.012
Total Expenses - EUR - - 1.102 13.733 1.477 12.040 40.402 54.901 50.986 40.533
Gross Profit/Loss - EUR - - 995 2.513 3.357 4.352 2.399 4.580 2.847 2.480
Net Profit/Loss - EUR - - 974 2.156 3.212 4.189 1.971 3.985 2.308 2.049
Employees - - 1 1 0 1 2 2 2 2
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 -19.6%, from 53.795 euro in the year 2023, to 43.012 euro in 2024. The Net Profit decreased by -246 euro, from 2.308 euro in 2023, to 2.049 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 - Osterreich Transrin S.r.l. - CUI 38591613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.865 5.573 3.687 6.178 6.057 9.291 7.334 6.361
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 3.257 0 0 5.245 324 0
Cash - - 1.865 5.573 429 6.178 6.057 4.046 7.011 6.361
Shareholders Funds - - 1.017 2.199 3.254 4.251 366 4.045 582 2.628
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 848 3.374 433 1.927 5.691 5.246 6.752 3.733
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.361 euro.
The company's Equity was valued at 2.628 euro, while total Liabilities amounted to 3.733 euro. Equity increased by 2.049 euro, from 582 euro in 2023, to 2.628 in 2024.

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