Financial results - R.G.L. OVIDIU-TRANS SRL

Financial Summary - R.g.l. Ovidiu-Trans Srl
Unique identification code: 35053083
Registration number: J52/581/2015
Nace: 4931
Sales - Ron
36.274
Net Profit - Ron
10.283
Employees
Open Account
Company R.g.l. Ovidiu-Trans Srl with Fiscal Code 35053083 recorded a turnover of 2024 of 36.274, with a net profit of 10.283 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.g.l. Ovidiu-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.539 11.722 8.523 7.480 22.111 29.081 17.163 28.634 19.219 36.274
Total Income - EUR 1.539 11.722 8.523 7.482 22.111 29.081 17.163 28.634 19.219 36.274
Total Expenses - EUR 1.777 6.553 5.808 5.366 5.308 5.219 6.185 19.812 14.235 24.030
Gross Profit/Loss - EUR -238 5.169 2.715 2.116 16.803 23.862 10.978 8.822 4.984 12.244
Net Profit/Loss - EUR -238 4.812 2.459 2.018 16.640 23.468 10.677 8.054 4.186 10.283
Employees 0 0 0 0 0 0 0 0 0 0
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 89.8%, from 19.219 euro in the year 2023, to 36.274 euro in 2024. The Net Profit increased by 6.120 euro, from 4.186 euro in 2023, to 10.283 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 - R.g.l. Ovidiu-Trans Srl - CUI 35053083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 601 4.822 7.143 9.022 25.548 49.343 58.023 69.670 70.171 82.014
Inventories 370 0 86 3.334 1.070 136 0 0 0 0
Receivables 0 34 0 0 843 0 1.860 0 526 3.940
Cash 231 4.788 7.057 5.688 23.635 49.207 56.163 69.670 69.645 78.073
Shareholders Funds -193 4.621 7.002 8.892 25.359 48.347 57.952 66.186 70.171 80.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 794 201 140 130 189 997 71 3.485 0 1.952
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.940 euro and cash availability of 78.073 euro.
The company's Equity was valued at 80.062 euro, while total Liabilities amounted to 1.952 euro. Equity increased by 10.283 euro, from 70.171 euro in 2023, to 80.062 in 2024.

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