2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 34.117 | 2.758.941 | 4.541.849 | 4.775.916 | 4.539.025 | 4.745.389 | 5.526.033 | 7.302.467 | 8.475.703 |
Total Income - EUR | - | 34.117 | 2.760.092 | 4.553.373 | 4.928.070 | 4.628.664 | 4.746.589 | 5.834.520 | 7.454.389 | 8.620.173 |
Total Expenses - EUR | - | 20.029 | 2.655.112 | 4.354.532 | 4.692.472 | 4.506.690 | 4.608.530 | 5.635.868 | 7.225.607 | 8.307.092 |
Gross Profit/Loss - EUR | - | 14.088 | 104.980 | 198.840 | 235.598 | 121.974 | 138.059 | 198.652 | 228.782 | 313.080 |
Net Profit/Loss - EUR | - | 13.064 | 89.826 | 165.719 | 197.559 | 102.305 | 106.724 | 198.652 | 228.782 | 291.557 |
Employees | - | 4 | 6 | 11 | 15 | 14 | 15 | 16 | 29 | 31 |
Check the financial reports for the company - Opentrans Beton Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.583.851 | 3.092.922 | 2.566.974 | 727.626 | 458.999 | 524.960 | 188.840 | 32.955 | 17.719 | - |
Current Assets | - | 50.982 | 708.617 | 1.387.507 | 1.431.729 | 1.314.050 | 1.328.267 | 1.617.681 | 2.611.623 | 3.317.437 |
Inventories | - | 0 | 8.466 | 38.509 | 67.227 | 123.426 | 151.362 | 232.324 | 491.479 | 378.573 |
Receivables | - | 33.218 | 626.616 | 1.319.920 | 1.281.035 | 1.040.433 | 1.127.791 | 1.246.715 | 2.021.497 | 2.645.141 |
Cash | - | 17.764 | 73.535 | 29.078 | 83.467 | 150.191 | 49.114 | 138.642 | 98.646 | 293.723 |
Shareholders Funds | - | 13.109 | 102.802 | 165.771 | 197.611 | 102.356 | 207.139 | 401.198 | 631.224 | 1.009.071 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 55.592 | 638.978 | 1.410.985 | 1.759.261 | 1.670.824 | 1.848.754 | 2.910.650 | 4.337.529 | 4.295.481 |
Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 879.466 | 747.024 | 604.160 |
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 | "2363 - 2363" | |||||||||
CAEN Financial Year | 2363 |
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