Financial results - OVERNIGHT EXPRESS SRL

Financial Summary - Overnight Express Srl
Unique identification code: 33835130
Registration number: J05/1806/2014
Nace: 4941
Sales - Ron
3.492.795
Net Profit - Ron
86.970
Employees
22
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Company Overnight Express Srl with Fiscal Code 33835130 recorded a turnover of 2024 of 3.492.795, with a net profit of 86.970 and having an average number of employees of 22. 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 - Overnight Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.976 522.100 701.083 1.263.599 1.340.472 1.100.213 1.812.784 2.705.756 2.681.388 3.492.795
Total Income - EUR 153.560 546.398 729.953 1.272.111 1.344.561 1.113.452 1.839.667 2.716.762 2.701.056 3.566.168
Total Expenses - EUR 144.252 541.937 721.960 1.218.526 1.333.172 1.108.348 1.818.060 2.644.066 2.682.180 3.459.587
Gross Profit/Loss - EUR 9.308 4.461 7.993 53.585 11.389 5.105 21.607 72.696 18.877 106.581
Net Profit/Loss - EUR 7.392 3.525 3.213 39.963 8.186 2.791 15.595 55.750 11.850 86.970
Employees 4 8 10 16 16 15 16 21 22 22
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 31.0%, from 2.681.388 euro in the year 2023, to 3.492.795 euro in 2024. The Net Profit increased by 75.186 euro, from 11.850 euro in 2023, to 86.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVERNIGHT EXPRESS SRL

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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 - Overnight Express Srl - CUI 33835130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.794 145.678 211.990 254.066 204.972 123.526 136.861 215.574 276.224 276.412
Current Assets 51.554 92.553 81.667 174.901 172.144 226.875 367.935 394.509 504.239 604.645
Inventories 0 0 14.886 0 13.955 7.596 36.813 0 28.303 0
Receivables 47.420 80.831 51.764 168.700 149.536 196.914 264.884 314.880 336.370 475.085
Cash 4.134 11.722 15.017 6.201 8.653 22.365 66.238 79.629 139.567 129.560
Shareholders Funds 7.328 10.779 13.810 53.519 60.669 2.840 18.372 74.179 85.805 171.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.148 228.467 281.905 377.338 321.854 402.331 538.822 535.904 752.146 750.101
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 604.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 475.085 euro and cash availability of 129.560 euro.
The company's Equity was valued at 171.266 euro, while total Liabilities amounted to 750.101 euro. Equity increased by 85.941 euro, from 85.805 euro in 2023, to 171.266 in 2024.

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