Financial results - OYVTRUCK XMX TRAILERS SRL

Financial Summary - Oyvtruck Xmx Trailers Srl
Unique identification code: 29159854
Registration number: J18/499/2011
Nace: 4941
Sales - Ron
117.197
Net Profit - Ron
-2.120
Employees
3
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Company Oyvtruck Xmx Trailers Srl with Fiscal Code 29159854 recorded a turnover of 2024 of 117.197, with a net profit of -2.120 and having an average number of employees of 3. 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 - Oyvtruck Xmx Trailers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.652 326.174 454.978 456.486 219.020 215.709 289.505 262.775 86.540 117.197
Total Income - EUR 302.654 328.846 455.297 465.995 224.497 228.422 290.462 277.695 93.944 119.516
Total Expenses - EUR 225.805 257.507 370.928 438.962 314.519 264.949 284.367 311.004 110.844 118.601
Gross Profit/Loss - EUR 76.849 71.339 84.369 27.033 -90.023 -36.527 6.094 -33.309 -16.900 915
Net Profit/Loss - EUR 64.128 59.772 75.424 22.386 -92.214 -38.649 3.249 -36.035 -17.783 -2.120
Employees 11 9 12 11 6 8 7 6 3 3
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 36.2%, from 86.540 euro in the year 2023, to 117.197 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oyvtruck Xmx Trailers Srl - CUI 29159854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.433 40.173 135.753 143.212 139.363 100.153 65.443 42.886 32.852 28.727
Current Assets 121.822 201.709 241.019 183.066 73.018 78.642 115.152 90.169 90.036 84.470
Inventories 0 5.095 14.460 4.995 6.901 8.689 6.542 13.407 8.949 5.765
Receivables 92.786 163.587 164.316 165.746 52.735 67.933 77.049 72.999 79.885 78.174
Cash 29.036 33.028 62.243 12.325 13.381 2.021 31.560 3.763 1.202 531
Shareholders Funds 71.162 130.208 203.429 146.870 51.812 12.181 15.160 -20.829 -38.549 -30.808
Social Capital 2.830 2.801 2.754 2.703 2.651 2.601 2.543 2.551 2.543 2.529
Debts 91.093 111.675 173.343 179.408 160.569 166.614 165.434 153.884 157.393 139.984
Income in Advance 0 0 0 0 0 0 0 0 4.043 4.021
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 84.470 euro in 2024 which includes Inventories of 5.765 euro, Receivables of 78.174 euro and cash availability of 531 euro.
The company's Equity was valued at -30.808 euro, while total Liabilities amounted to 139.984 euro. Equity increased by 7.526 euro, from -38.549 euro in 2023, to -30.808 in 2024. The Debt Ratio was 123.7% in the year 2024.

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