Company Otto Trans S.r.l. with Fiscal Code 22386671
recorded a turnover of 2024 of
32.275,
with a net profit of
4.744
and having an average number of employees of
1.
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 -
Otto Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
867.271
913.417
819.641
707.415
559.048
612.570
359.331
255.467
97.384
32.275
Total Income - EUR
875.308
933.824
825.858
735.758
574.359
635.216
375.058
257.443
106.185
37.515
Total Expenses - EUR
874.663
939.227
819.064
726.157
580.284
621.469
389.656
257.169
115.833
32.771
Gross Profit/Loss - EUR
645
-5.403
6.793
9.601
-5.925
13.747
-14.598
274
-9.649
4.744
Net Profit/Loss - EUR
148
-6.485
2.167
2.254
-5.925
12.347
-14.598
180
-9.649
4.744
Employees
12
17
16
16
12
10
8
4
2
1
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 -66.7%, from 97.384 euro in the year 2023, to 32.275 euro in 2024.
The Net Profit increased by 4.744 euro, from 0 euro in 2023, to 4.744 in the last year.
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Financial Rating - OTTO TRANS S.R.L.
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Financial Reports - Otto Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otto Trans S.r.l. - CUI 22386671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.012
40.462
62.731
71.554
57.429
36.342
15.065
5.459
15.948
11.898
Current Assets
108.271
124.771
100.256
86.372
44.528
62.159
27.682
57.086
62.072
47.991
Inventories
0
0
0
0
0
0
0
837
2.292
2.454
Receivables
74.085
96.413
65.325
61.237
57.130
61.095
42.553
25.631
37.580
23.696
Cash
34.186
28.358
34.931
25.135
-12.602
1.063
-14.871
30.618
22.200
21.841
Shareholders Funds
3.575
-2.946
-730
179
3.734
16.010
1.057
1.240
-8.413
-3.622
Social Capital
45
45
44
43
9.525
9.344
9.137
9.166
9.138
9.087
Debts
143.708
168.179
163.716
157.746
98.223
82.490
41.690
61.786
87.076
64.152
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
47.991 euro in 2024 which includes Inventories of
2.454 euro, Receivables of
23.696 euro and cash availability of
21.841 euro.
The company's Equity was valued at
-3.622 euro, while total Liabilities amounted to
64.152 euro.
Equity increased by 4.744 euro, from -8.413 euro in 2023, to -3.622 in 2024.
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