Financial Summary -
Ottavian & Radu Logistic Trans Srl
Unique identification code:37324529
Registration number:J11/200/2017
Nace:4941
Sales - Ron
-
Net Profit - Ron
-68
Employees
Open Account
Company Ottavian & Radu Logistic Trans Srl with Fiscal Code 37324529
recorded a turnover of 2023 of
- ,
with a net profit of
-68
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 -
Ottavian & Radu Logistic Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.117
-
11.557
8.682
0
0
-
Total Income - EUR
-
-
-
15.117
-
11.557
8.682
0
0
-
Total Expenses - EUR
-
-
-
11.275
-
9.508
2.842
58
68
-
Gross Profit/Loss - EUR
-
-
-
3.842
-
2.048
5.841
-58
-68
-
Net Profit/Loss - EUR
-
-
-
3.691
-
1.927
5.717
-58
-68
-
Employees
-
-
-
1
-
1
1
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 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 -
Ottavian & Radu Logistic Trans Srl - CUI 37324529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.817
-
513
85
28
3
-
Current Assets
-
-
-
8.999
-
10.611
16.376
16.326
16.233
-
Inventories
-
-
-
0
-
0
0
0
0
-
Receivables
-
-
-
4.542
-
4.344
4.248
4.261
4.248
-
Cash
-
-
-
4.456
-
6.267
12.128
12.065
11.985
-
Shareholders Funds
-
-
-
10.476
-
10.816
16.294
16.287
16.169
-
Social Capital
-
-
-
43
-
41
40
41
40
-
Debts
-
-
-
1.339
-
307
167
68
67
-
Income in Advance
-
-
-
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
16.233 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.248 euro and cash availability of
11.985 euro.
The company's Equity was valued at
16.169 euro, while total Liabilities amounted to
67 euro.
Equity decreased by -68 euro, from 16.287 euro in 2022, to 16.169 in 2023.
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