Financial results - TRACK OVI TRANS SRL

Financial Summary - Track Ovi Trans Srl
Unique identification code: 36995127
Registration number: J12/306/2017
Nace: 4941
Sales - Ron
16.282
Net Profit - Ron
9.181
Employees
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Company Track Ovi Trans Srl with Fiscal Code 36995127 recorded a turnover of 2024 of 16.282, with a net profit of 9.181 and having an average number of employees of - . 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 - Track Ovi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.120 17.769 24.256 15.014 14.986 15.109 16.356 16.282
Total Income - EUR - - 12.120 17.769 24.256 15.014 14.986 15.109 16.356 16.282
Total Expenses - EUR - - 1.981 4.202 6.044 3.736 6.673 6.981 6.109 5.596
Gross Profit/Loss - EUR - - 10.139 13.567 18.212 11.278 8.313 8.128 10.247 10.686
Net Profit/Loss - EUR - - 9.775 13.034 17.484 10.854 7.864 7.674 8.804 9.181
Employees - - 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 0.1%, from 16.356 euro in the year 2023, to 16.282 euro in 2024. The Net Profit increased by 426 euro, from 8.804 euro in 2023, to 9.181 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 - Track Ovi Trans Srl - CUI 36995127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.937 22.803 39.868 55.912 56.888 70.430 78.167 86.178
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.721 20.132 39.369 52.948 51.257 53.695 54.044 78.947
Cash - - 8.216 2.671 499 2.964 5.630 16.735 24.123 7.231
Shareholders Funds - - 9.819 22.673 39.718 49.819 56.578 64.428 73.036 81.809
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 118 130 149 8.487 310 6.002 5.130 4.369
Income in Advance - - 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 86.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.947 euro and cash availability of 7.231 euro.
The company's Equity was valued at 81.809 euro, while total Liabilities amounted to 4.369 euro. Equity increased by 9.181 euro, from 73.036 euro in 2023, to 81.809 in 2024.

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