Company Otto Pers Trans S.r.l. with Fiscal Code 18369052
recorded a turnover of 2024 of
217.060,
with a net profit of
56.306
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otto Pers Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.002
62.366
-
134.249
168.445
166.721
177.144
187.821
201.030
217.060
Total Income - EUR
44.245
62.369
-
134.249
168.445
166.721
179.523
187.821
201.030
217.060
Total Expenses - EUR
34.628
42.473
-
79.246
104.821
103.775
110.604
158.132
130.628
154.633
Gross Profit/Loss - EUR
9.617
19.896
-
55.004
63.624
62.947
68.918
29.690
70.402
62.427
Net Profit/Loss - EUR
8.387
18.703
-
53.661
61.939
61.367
67.123
27.905
68.835
56.306
Employees
1
2
-
4
4
4
5
5
4
5
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 8.6%, from 201.030 euro in the year 2023, to 217.060 euro in 2024.
The Net Profit decreased by -12.144 euro, from 68.835 euro in 2023, to 56.306 in the last year.
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Financial Rating - OTTO PERS TRANS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Otto Pers Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otto Pers Trans S.r.l. - CUI 18369052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.207
10.815
-
10.848
13.409
17.743
15.002
33.395
27.627
38.262
Current Assets
6.987
11.946
-
81.590
93.035
109.761
136.544
86.594
57.664
103.514
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
4.147
10.516
-
70.979
67.314
52.047
59.178
56.186
41.865
81.720
Cash
2.839
1.430
-
10.611
25.721
57.714
77.366
30.408
15.799
21.794
Shareholders Funds
-508
18.200
-
53.934
100.407
114.388
140.906
90.570
68.883
127.863
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
8.702
4.561
-
38.504
6.037
13.115
10.640
29.419
16.408
13.913
Income in Advance
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.514 euro in 2024 which includes Inventories of
0 euro, Receivables of
81.720 euro and cash availability of
21.794 euro.
The company's Equity was valued at
127.863 euro, while total Liabilities amounted to
13.913 euro.
Equity increased by 59.365 euro, from 68.883 euro in 2023, to 127.863 in 2024.
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