Financial results - OPEN TRANS SRL

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Financial Summary - Open Trans Srl
Unique identification code: 5178069
Registration number: J33/259/2003
Nace: 4941
Sales - Ron
441.981
Net Profit - Ron
-56.687
Employee
8
Open Account
The most important financial indicators for the company Open Trans Srl - Unique Identification Number 5178069: sales in 2023 was 441.981 euro, registering a net profit of -56.687 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.386 221.571 325.198 415.045 449.233 453.956 422.280 439.694 448.130 441.981
Total Income - EUR 111.582 224.658 326.233 440.828 478.082 541.631 505.187 544.221 520.400 528.937
Total Expenses - EUR 104.164 220.052 324.541 437.628 532.978 550.347 505.862 526.648 509.454 585.624
Gross Profit/Loss - EUR 7.418 4.606 1.692 3.200 -54.896 -8.716 -675 17.573 10.946 -56.687
Net Profit/Loss - EUR 6.390 3.970 1.364 2.696 -55.872 -8.716 -675 17.573 10.946 -56.687
Employees 2 3 4 7 8 9 8 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 448.130 euro in the year 2022, to 441.981 euro in 2023. The Net Profit decreased by -10.913 euro, from 10.946 euro in 2022, to 0 in the last year.
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Open Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Trans Srl - CUI 5178069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.048 28.217 49.982 92.985 162.290 213.058 177.317 37.420 61.799 35.397
Current Assets 24.091 31.885 45.117 18.205 11.902 36.349 69.112 51.222 19.325 38.877
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.383 10.566 11.379 7.187 11.728 1.036 30.092 46.127 13.625 28.929
Cash 1.708 21.320 33.739 11.018 173 35.313 39.020 5.095 5.700 9.947
Shareholders Funds -24.705 -20.941 -19.364 -6.481 -62.234 -69.745 -69.098 -49.993 -39.202 -95.770
Social Capital 1.108 1.117 1.106 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 84.194 114.625 101.901 202.003 287.194 268.384 231.195 151.197 86.744 245.694
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.877 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.929 euro and cash availability of 9.947 euro.
The company's Equity was valued at -95.770 euro, while total Liabilities amounted to 245.694 euro. Equity decreased by -56.687 euro, from -39.202 euro in 2022, to -95.770 in 2023.
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