Company Otel Trans S.r.l. with Fiscal Code 15136460
recorded a turnover of 2024 of
1.406.750,
with a net profit of
1.764
and having an average number of employees of
11.
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 -
Otel Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
334.261
420.151
610.419
598.810
554.347
784.801
992.000
1.500.769
1.531.890
1.406.750
Total Income - EUR
334.265
420.154
610.423
598.814
554.351
784.971
1.001.977
1.529.452
1.548.929
1.429.953
Total Expenses - EUR
315.180
394.310
517.003
551.554
452.740
572.044
943.609
1.409.172
1.413.684
1.422.840
Gross Profit/Loss - EUR
19.085
25.845
93.420
47.260
101.611
212.927
58.369
120.280
135.245
7.113
Net Profit/Loss - EUR
15.732
21.614
81.007
41.272
96.067
205.621
50.752
101.915
113.773
1.764
Employees
2
2
4
5
6
6
10
8
8
11
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 -7.7%, from 1.531.890 euro in the year 2023, to 1.406.750 euro in 2024.
The Net Profit decreased by -111.373 euro, from 113.773 euro in 2023, to 1.764 in the last year.
Check the financial reports for the company - Otel Trans S.r.l.
Financial Rating - OTEL TRANS S.R.L.
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Financial Rating
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Financial Reports - Otel Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otel Trans S.r.l. - CUI 15136460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.386
62.442
172.130
177.226
208.569
305.523
484.051
594.844
528.659
455.635
Current Assets
61.255
84.590
148.094
119.018
211.484
258.290
161.604
295.853
479.146
495.081
Inventories
2.945
2.614
6.080
19.487
6.879
3.493
27.006
32.757
53.340
48.832
Receivables
48.090
75.158
137.463
95.162
187.829
120.533
128.033
252.384
362.980
346.987
Cash
10.220
6.818
4.550
4.368
16.777
134.264
6.565
10.713
62.827
99.262
Shareholders Funds
51.957
73.041
152.812
191.279
283.642
472.268
501.623
605.094
676.511
674.495
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.685
73.991
167.412
104.965
136.411
91.545
144.032
285.603
331.294
276.278
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
495.081 euro in 2024 which includes Inventories of
48.832 euro, Receivables of
346.987 euro and cash availability of
99.262 euro.
The company's Equity was valued at
674.495 euro, while total Liabilities amounted to
276.278 euro.
Equity increased by 1.764 euro, from 676.511 euro in 2023, to 674.495 in 2024.
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