Financial results - TRANSPORT ON DEMAND S.R.L.

Financial Summary - Transport On Demand S.r.l.
Unique identification code: 39176372
Registration number: J2018000577026
Nace: 4941
Sales - Ron
6.321
Net Profit - Ron
28
Employees
1
Open Account
Company Transport On Demand S.r.l. with Fiscal Code 39176372 recorded a turnover of 2024 of 6.321, with a net profit of 28 and having an average number of employees of 1. 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 - Transport On Demand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.338 421 17.651 24.574 59.236 19.844 6.321
Total Income - EUR - - - 7.338 421 18.933 25.529 59.261 19.859 12.867
Total Expenses - EUR - - - 6.862 336 18.316 25.114 38.825 25.695 12.714
Gross Profit/Loss - EUR - - - 476 85 617 416 20.436 -5.836 153
Net Profit/Loss - EUR - - - 403 72 65 9 19.933 -6.030 28
Employees - - - 1 0 0 1 1 1 1
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 -68.0%, from 19.844 euro in the year 2023, to 6.321 euro in 2024. The Net Profit increased by 28 euro, from 0 euro in 2023, to 28 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 - Transport On Demand S.r.l. - CUI 39176372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.591 12.207 7.958 3.991 0 0
Current Assets - - - 1.151 728 6.035 10.212 33.252 21.467 17.924
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 192 0 2.703 4.134 13.684 5.180 2.213
Cash - - - 959 728 3.331 6.079 19.567 16.287 15.711
Shareholders Funds - - - 446 512 567 564 20.498 14.406 14.353
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 705 16.807 17.675 17.606 16.744 7.061 3.571
Income in Advance - - - 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 17.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.213 euro and cash availability of 15.711 euro.
The company's Equity was valued at 14.353 euro, while total Liabilities amounted to 3.571 euro. Equity increased by 27 euro, from 14.406 euro in 2023, to 14.353 in 2024.

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