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Financial results - TRANS OLTENIA SA

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Financial Summary - Trans Oltenia Sa
Unique identification code: 2303680
Registration number: J1991000145161
Nace: 4941
Sales - Ron
29.875
Net Profit - Ron
7.411
Employees
3
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Company Trans Oltenia Sa with Fiscal Code 2303680 recorded a turnover of 2024 of 29.875, with a net profit of 7.411 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 - Trans Oltenia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.229 52.335 65.073 56.413 40.989 48.300 64.957 53.569 38.608 29.875
Total Income - EUR 76.866 69.671 80.339 84.021 64.870 61.953 87.282 77.940 69.646 73.847
Total Expenses - EUR 66.225 60.824 61.752 45.268 39.923 28.504 38.775 54.396 63.669 63.571
Gross Profit/Loss - EUR 10.641 8.847 18.587 38.753 24.947 33.449 48.507 23.545 5.978 10.276
Net Profit/Loss - EUR 6.041 8.264 17.882 38.003 24.388 32.935 47.751 22.908 5.405 7.411
Employees 8 8 8 4 1 3 4 4 4 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 decreased by -22.2%, from 38.608 euro in the year 2023, to 29.875 euro in 2024. The Net Profit increased by 2.037 euro, from 5.405 euro in 2023, to 7.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Oltenia Sa - CUI 2303680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 783.187 761.593 744.100 758.811 740.046 726.183 707.758 705.564 709.067 710.896
Current Assets 569.490 599.065 615.279 616.439 638.230 669.182 686.330 703.230 698.882 685.021
Inventories 4.972 4.921 4.838 4.749 4.657 4.569 4.467 4.628 4.468 1.724
Receivables 126.839 116.432 126.410 126.674 134.596 131.409 130.745 142.323 139.254 129.268
Cash 437.679 477.713 484.031 485.016 498.977 533.204 551.117 556.278 555.160 554.029
Shareholders Funds 1.255.943 1.264.810 1.283.977 1.305.661 1.304.763 1.312.964 1.331.599 1.145.186 1.147.117 1.140.230
Social Capital 80.541 79.719 78.370 76.932 75.442 74.012 72.371 72.595 72.375 71.971
Debts 99.021 98.112 77.627 71.773 75.655 84.502 64.544 265.669 262.887 255.686
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 "4941 - 4941"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685.021 euro in 2024 which includes Inventories of 1.724 euro, Receivables of 129.268 euro and cash availability of 554.029 euro.
The company's Equity was valued at 1.140.230 euro, while total Liabilities amounted to 255.686 euro. Equity decreased by -476 euro, from 1.147.117 euro in 2023, to 1.140.230 in 2024.
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