Financial results - OVERLEAP S.R.L.

Financial Summary - Overleap S.r.l.
Unique identification code: 45584368
Registration number: J40/1973/2022
Nace: 4941
Sales - Ron
193.736
Net Profit - Ron
117.987
Employees
2
Open Account
Company Overleap S.r.l. with Fiscal Code 45584368 recorded a turnover of 2024 of 193.736, with a net profit of 117.987 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 - Overleap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.482 100.641 193.736
Total Income - EUR - - - - - - - 13.482 100.644 193.772
Total Expenses - EUR - - - - - - - 1.342 43.196 70.157
Gross Profit/Loss - EUR - - - - - - - 12.139 57.448 123.615
Net Profit/Loss - EUR - - - - - - - 12.007 56.572 117.987
Employees - - - - - - - 1 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 increased by 93.6%, from 100.641 euro in the year 2023, to 193.736 euro in 2024. The Net Profit increased by 61.731 euro, from 56.572 euro in 2023, to 117.987 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 - Overleap S.r.l. - CUI 45584368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 12.786
Current Assets - - - - - - - 14.760 60.759 117.421
Inventories - - - - - - - 0 205 2.981
Receivables - - - - - - - 7.774 56.293 101.064
Cash - - - - - - - 6.986 4.261 13.375
Shareholders Funds - - - - - - - 12.047 56.621 118.036
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.713 4.138 12.171
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 117.421 euro in 2024 which includes Inventories of 2.981 euro, Receivables of 101.064 euro and cash availability of 13.375 euro.
The company's Equity was valued at 118.036 euro, while total Liabilities amounted to 12.171 euro. Equity increased by 61.731 euro, from 56.621 euro in 2023, to 118.036 in 2024.

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