Company Otiflor Trans Srl with Fiscal Code 21967293
recorded a turnover of 2024 of
- ,
with a net profit of
-53
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 -
Otiflor Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.033
61.867
7.240
0
676
517
0
0
0
0
Total Income - EUR
73.623
64.186
9.717
31
676
517
0
0
0
0
Total Expenses - EUR
70.009
65.114
10.988
356
453
636
254
152
658
53
Gross Profit/Loss - EUR
3.614
-928
-1.271
-325
223
-119
-254
-152
-658
-53
Net Profit/Loss - EUR
3.281
-2.204
-1.553
-326
203
-134
-254
-152
-658
-53
Employees
2
2
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.
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Financial Rating - OTIFLOR TRANS SRL
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Financial Rating
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Prob. of insolvency - Otiflor Trans Srl
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Insolvency Probability
Financial Reports - Otiflor Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otiflor Trans Srl - CUI 21967293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.679
0
0
0
0
0
0
0
0
0
Current Assets
14.889
16.534
4.274
3.676
3.809
3.614
3.270
3.128
2.460
2.394
Inventories
0
103
0
0
0
0
0
0
0
0
Receivables
11.347
13.425
773
803
744
750
781
812
934
938
Cash
3.542
3.005
3.501
2.873
3.065
2.864
2.489
2.317
1.526
1.456
Shareholders Funds
7.895
5.611
3.963
3.564
3.698
3.494
3.163
3.021
2.353
2.288
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
11.673
11.505
311
112
111
120
107
107
107
106
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
2.394 euro in 2024 which includes Inventories of
0 euro, Receivables of
938 euro and cash availability of
1.456 euro.
The company's Equity was valued at
2.288 euro, while total Liabilities amounted to
106 euro.
Equity decreased by -53 euro, from 2.353 euro in 2023, to 2.288 in 2024.
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