Company Trans Oana S.r.l. with Fiscal Code 13573867
recorded a turnover of 2024 of
8.955,
with a net profit of
-4.503
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 -
Trans Oana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.780
63.539
68.932
95.894
114.889
79.400
95.690
100.398
52.063
8.955
Total Income - EUR
73.692
86.429
96.215
97.174
127.498
86.755
107.875
136.899
62.788
11.209
Total Expenses - EUR
71.797
85.808
115.468
126.050
124.835
84.623
99.666
132.878
76.643
15.712
Gross Profit/Loss - EUR
1.895
622
-19.253
-28.876
2.663
2.132
8.208
4.021
-13.855
-4.503
Net Profit/Loss - EUR
1.554
513
-19.891
-29.063
2.663
2.132
8.159
3.394
-13.855
-4.503
Employees
4
4
5
5
6
6
5
4
2
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 decreased by -82.7%, from 52.063 euro in the year 2023, to 8.955 euro in 2024.
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Financial Rating - TRANS OANA S.R.L.
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Financial Rating
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Prob. of insolvency - Trans Oana S.r.l.
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Insolvency Probability
Financial Reports - Trans Oana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Oana S.r.l. - CUI 13573867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.045
26.417
29.099
22.901
25.658
21.357
14.849
9.791
14.486
8.294
Current Assets
13.577
18.531
15.630
6.363
4.410
6.173
2.430
7.131
2.061
3.772
Inventories
7.709
1.334
1.790
1.901
849
948
403
1.470
0
0
Receivables
2.711
12.819
11.109
1.350
570
231
349
3.117
108
200
Cash
3.156
4.378
2.731
3.112
2.991
4.994
1.678
2.545
1.952
3.572
Shareholders Funds
33.060
33.236
22.633
-8.712
-5.880
-3.626
4.941
8.350
-5.531
-10.003
Social Capital
450
445
10.289
10.100
9.904
9.717
9.501
9.531
9.502
9.449
Debts
14.926
18.576
24.491
39.766
37.385
32.197
14.385
10.531
23.113
23.098
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.772 euro in 2024 which includes Inventories of
0 euro, Receivables of
200 euro and cash availability of
3.572 euro.
The company's Equity was valued at
-10.003 euro, while total Liabilities amounted to
23.098 euro.
Equity decreased by -4.503 euro, from -5.531 euro in 2023, to -10.003 in 2024.
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