Financial results - OTO TRANS SRL

Financial Summary - Oto Trans Srl
Unique identification code: 13686343
Registration number: J40/1228/2001
Nace: 4941
Sales - Ron
96.209
Net Profit - Ron
25.185
Employees
2
Open Account
Company Oto Trans Srl with Fiscal Code 13686343 recorded a turnover of 2024 of 96.209, with a net profit of 25.185 and having an average number of employees of 2. 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 - Oto Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.021 23.052 11.690 20.289 32.422 44.582 60.627 79.823 99.774 96.209
Total Income - EUR 39.280 23.501 11.690 20.503 35.614 45.971 60.641 80.837 99.774 97.608
Total Expenses - EUR 51.707 41.905 19.416 24.806 51.672 33.489 48.802 79.065 110.713 70.700
Gross Profit/Loss - EUR -12.427 -18.403 -7.725 -4.302 -16.058 12.482 11.839 1.772 -10.939 26.908
Net Profit/Loss - EUR -13.596 -18.634 -7.845 -4.510 -16.402 12.022 11.232 964 -11.937 25.185
Employees 2 2 2 2 2 2 1 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 -3.0%, from 99.774 euro in the year 2023, to 96.209 euro in 2024. The Net Profit increased by 25.185 euro, from 0 euro in 2023, to 25.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oto Trans Srl

Rating financiar

Financial Rating -
OTO TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oto Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oto Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oto Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oto Trans Srl - CUI 13686343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.467 2.167 514 6.107 0 1.207 3.167 1.859 1.168 28.500
Current Assets 7.249 1.747 2.354 6.613 3.170 7.203 5.574 9.387 35.685 19.719
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.624 845 1.179 3.520 1.473 5.278 3.933 9.171 9.183 9.588
Cash 3.626 903 1.174 3.093 1.697 1.925 1.641 215 26.502 10.130
Shareholders Funds -103.654 -121.231 -127.024 -129.202 -143.102 -4.326 7.864 8.852 -3.112 22.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.370 125.145 129.892 141.922 146.272 12.736 877 2.394 32.248 26.128
Income in Advance 0 0 0 0 0 0 0 0 7.717 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 19.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.588 euro and cash availability of 10.130 euro.
The company's Equity was valued at 22.091 euro, while total Liabilities amounted to 26.128 euro. Equity increased by 25.185 euro, from -3.112 euro in 2023, to 22.091 in 2024.

Risk Reports Prices

Reviews - Oto Trans Srl

Comments - Oto Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.