Financial results - OVIS DANI TRANS SRL

Financial Summary - Ovis Dani Trans Srl
Unique identification code: 36579737
Registration number: J2016001806053
Nace: 4941
Sales - Ron
271.310
Net Profit - Ron
-15.192
Employees
5
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Company Ovis Dani Trans Srl with Fiscal Code 36579737 recorded a turnover of 2024 of 271.310, with a net profit of -15.192 and having an average number of employees of 5. 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 - Ovis Dani Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 588 54.794 128.623 112.733 113.448 189.263 256.915 257.015 271.310
Total Income - EUR - 632 56.090 129.728 113.787 115.168 230.915 257.561 257.774 272.710
Total Expenses - EUR - 6.855 61.118 135.408 120.822 115.321 183.644 247.597 270.157 287.901
Gross Profit/Loss - EUR - -6.223 -5.028 -5.680 -7.035 -152 47.271 9.963 -12.383 -15.192
Net Profit/Loss - EUR - -6.236 -6.011 -6.967 -8.091 -1.131 45.020 7.779 -14.568 -15.192
Employees - 1 1 3 3 3 4 4 5 5
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 6.2%, from 257.015 euro in the year 2023, to 271.310 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVIS DANI TRANS 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 - Ovis Dani Trans Srl - CUI 36579737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.861 54.014 39.766 24.811 23.584 38.657 25.236 65.802 40.269
Current Assets - 10.336 18.867 50.398 44.117 44.480 69.885 93.377 124.167 123.040
Inventories - 0 106 23 0 0 0 304 0 0
Receivables - 4.826 10.824 39.041 31.128 34.942 68.507 62.477 102.520 110.003
Cash - 5.509 7.936 11.333 12.989 9.537 1.378 30.596 21.647 13.037
Shareholders Funds - -6.191 -12.097 -18.842 -26.568 -27.196 18.426 26.263 11.615 -3.641
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.105 85.444 110.535 96.995 97.850 91.845 97.192 182.759 170.197
Income in Advance - 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 123.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.003 euro and cash availability of 13.037 euro.
The company's Equity was valued at -3.641 euro, while total Liabilities amounted to 170.197 euro. Equity decreased by -15.192 euro, from 11.615 euro in 2023, to -3.641 in 2024.

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