Financial results - OVERLAND TRANSPORT S.R.L.

Financial Summary - Overland Transport S.r.l.
Unique identification code: 46786918
Registration number: J2022002766056
Nace: 4941
Sales - Ron
1.298.927
Net Profit - Ron
105.836
Employees
1
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Company Overland Transport S.r.l. with Fiscal Code 46786918 recorded a turnover of 2024 of 1.298.927, with a net profit of 105.836 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 - Overland Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.436 316.378 1.298.927
Total Income - EUR - - - - - - - 15.436 316.441 1.315.885
Total Expenses - EUR - - - - - - - 14.915 305.938 1.190.370
Gross Profit/Loss - EUR - - - - - - - 522 10.504 125.516
Net Profit/Loss - EUR - - - - - - - 58 9.075 105.836
Employees - - - - - - - 0 1 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 increased by 312.9%, from 316.378 euro in the year 2023, to 1.298.927 euro in 2024. The Net Profit increased by 96.812 euro, from 9.075 euro in 2023, to 105.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Overland Transport S.r.l. - CUI 46786918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 406
Current Assets - - - - - - - 14.526 38.529 216.805
Inventories - - - - - - - 198 0 0
Receivables - - - - - - - 14.279 28.437 205.546
Cash - - - - - - - 49 10.092 11.259
Shareholders Funds - - - - - - - 99 9.174 105.876
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.709 29.356 129.892
Income in Advance - - - - - - - 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 216.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.546 euro and cash availability of 11.259 euro.
The company's Equity was valued at 105.876 euro, while total Liabilities amounted to 129.892 euro. Equity increased by 96.754 euro, from 9.174 euro in 2023, to 105.876 in 2024.

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