Financial results - OVIDIU TRANSPORT AND LOGISTICS SRL

Financial Summary - Ovidiu Transport And Logistics Srl
Unique identification code: 30697881
Registration number: J32/837/2012
Nace: 4941
Sales - Ron
611.418
Net Profit - Ron
-9.590
Employees
7
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Company Ovidiu Transport And Logistics Srl with Fiscal Code 30697881 recorded a turnover of 2024 of 611.418, with a net profit of -9.590 and having an average number of employees of 7. 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 - Ovidiu Transport And Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.287 236.959 325.665 401.391 438.688 381.329 441.460 430.872 498.393 611.418
Total Income - EUR 228.544 240.937 329.443 405.037 445.218 384.961 451.336 432.512 504.314 614.305
Total Expenses - EUR 240.908 255.047 348.922 404.916 455.723 353.838 406.254 377.751 447.473 623.577
Gross Profit/Loss - EUR -12.364 -14.110 -19.479 121 -10.505 31.123 45.082 54.761 56.841 -9.272
Net Profit/Loss - EUR -12.364 -14.110 -20.698 -796 -11.338 29.259 37.713 45.402 47.327 -9.590
Employees 3 3 5 5 6 6 6 5 6 7
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 23.4%, from 498.393 euro in the year 2023, to 611.418 euro in 2024. The Net Profit decreased by -47.062 euro, from 47.327 euro in 2023, to 0 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 - Ovidiu Transport And Logistics Srl - CUI 30697881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.763 24.336 8.987 44.468 52.155 18.115 0 6.291 66.033 95.954
Current Assets 25.696 37.251 74.698 56.978 47.377 61.705 59.843 132.338 162.828 175.058
Inventories 0 0 0 0 0 0 5.461 0 0 0
Receivables 22.873 26.568 57.950 56.436 44.346 45.970 52.279 112.922 162.828 175.058
Cash 2.823 10.683 16.748 541 3.031 15.735 2.102 19.416 1 1
Shareholders Funds -7.633 -21.665 -31.094 -31.319 -42.051 -11.994 25.985 71.468 118.578 108.325
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 49.316 86.009 116.915 138.059 146.355 94.693 37.223 70.333 117.247 167.586
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 175.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.058 euro and cash availability of 1 euro.
The company's Equity was valued at 108.325 euro, while total Liabilities amounted to 167.586 euro. Equity decreased by -9.590 euro, from 118.578 euro in 2023, to 108.325 in 2024.

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