Financial results - OSW DAFTRANS SRL

Financial Summary - Osw Daftrans Srl
Unique identification code: 32892668
Registration number: J17/275/2014
Nace: 4941
Sales - Ron
16.108
Net Profit - Ron
9.610
Employees
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Company Osw Daftrans Srl with Fiscal Code 32892668 recorded a turnover of 2022 of 16.108, with a net profit of 9.610 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 - Osw Daftrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.415 27.095 37.142 10.499 10.847 11.341 9.709 16.248 - -
Total Income - EUR 22.415 33.313 37.142 10.499 10.847 17.402 9.721 16.248 - -
Total Expenses - EUR 20.046 21.336 26.547 13.818 9.247 11.201 4.946 6.068 - -
Gross Profit/Loss - EUR 2.369 11.977 10.595 -3.319 1.600 6.201 4.774 10.181 - -
Net Profit/Loss - EUR 1.697 10.978 9.479 -3.634 1.275 5.699 4.483 9.693 - -
Employees 0 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. In the last year of activity, the sales increased by 66.8%, from 9.709 euro in the year 2021, to 16.248 euro in 2022. The Net Profit increased by 5.197 euro, from 4.483 euro in 2021, to 9.693 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 - Osw Daftrans Srl - CUI 32892668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.098 0 0 4.566 1.317 0 0 0 - -
Current Assets 12.841 32.612 12.311 2.706 7.466 15.473 18.850 28.704 - -
Inventories 3.991 16.182 4.935 0 0 0 0 0 - -
Receivables 1.151 13.421 293 1.280 285 2.740 274 274 - -
Cash 7.699 3.008 7.083 1.426 7.181 12.733 18.577 28.429 - -
Shareholders Funds 484 11.457 10.628 6.799 7.942 13.491 17.674 27.422 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 14.455 21.155 1.683 474 841 1.982 1.176 1.281 - -
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 28.704 euro in 2022 which includes Inventories of 0 euro, Receivables of 274 euro and cash availability of 28.429 euro.
The company's Equity was valued at 27.422 euro, while total Liabilities amounted to 1.281 euro. Equity increased by 9.693 euro, from 17.674 euro in 2021, to 27.422 in 2022.

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