Company Trans Ovisor Srl with Fiscal Code 14368836
recorded a turnover of 2024 of
276.985,
with a net profit of
524
and having an average number of employees of
4.
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 Ovisor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
293.358
395.604
424.953
464.661
299.568
194.210
173.970
296.418
255.390
276.985
Total Income - EUR
297.162
395.673
431.721
476.706
317.007
211.942
199.092
305.205
276.996
278.089
Total Expenses - EUR
271.695
386.251
425.626
508.616
374.547
238.804
195.335
267.920
226.762
277.156
Gross Profit/Loss - EUR
25.466
9.422
6.095
-31.909
-57.540
-26.863
3.757
37.285
50.234
933
Net Profit/Loss - EUR
22.752
7.925
1.284
-32.933
-57.540
-26.863
3.757
37.285
49.513
524
Employees
5
7
7
8
6
3
3
3
4
4
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 9.1%, from 255.390 euro in the year 2023, to 276.985 euro in 2024.
The Net Profit decreased by -48.713 euro, from 49.513 euro in 2023, to 524 in the last year.
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Financial Rating - TRANS OVISOR SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Trans Ovisor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Ovisor Srl - CUI 14368836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.637
93.025
129.667
166.067
84.426
43.697
24.147
17.240
41.295
72.305
Current Assets
47.613
90.899
97.165
63.201
76.222
58.810
38.083
50.615
61.164
56.489
Inventories
0
15.357
4.488
16.681
19.341
16.428
10.301
17.565
6.699
13.725
Receivables
46.980
74.959
69.847
43.587
54.141
41.465
25.337
26.158
35.783
34.234
Cash
633
583
22.831
2.933
2.740
917
2.444
6.893
18.681
8.531
Shareholders Funds
44.833
52.300
52.700
18.799
-54.997
-80.816
-62.125
-25.033
24.556
24.706
Social Capital
22.497
22.268
21.891
21.489
14.751
14.471
14.151
14.194
14.151
14.072
Debts
89.418
131.623
174.132
210.469
215.645
183.324
124.355
92.888
77.903
104.088
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.489 euro in 2024 which includes Inventories of
13.725 euro, Receivables of
34.234 euro and cash availability of
8.531 euro.
The company's Equity was valued at
24.706 euro, while total Liabilities amounted to
104.088 euro.
Equity increased by 287 euro, from 24.556 euro in 2023, to 24.706 in 2024.
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