Financial results - OPEX TRANS SERVICE S.R.L.

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Financial Summary - Opex Trans Service S.r.l.
Unique identification code: 44110463
Registration number: J10/524/2021
Nace: 4941
Sales - Ron
63.578
Net Profit - Ron
14.603
Employee
1
Open Account
The most important financial indicators for the company Opex Trans Service S.r.l. - Unique Identification Number 44110463: sales in 2023 was 63.578 euro, registering a net profit of 14.603 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opex Trans Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.579 64.094 63.578
Total Income - EUR - - - - - - - 10.579 64.094 63.578
Total Expenses - EUR - - - - - - - 8.130 45.090 48.339
Gross Profit/Loss - EUR - - - - - - - 2.448 19.004 15.239
Net Profit/Loss - EUR - - - - - - - 2.131 18.363 14.603
Employees - - - - - - - 0 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. 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 -0.5%, from 64.094 euro in the year 2022, to 63.578 euro in 2023. The Net Profit decreased by -3.704 euro, from 18.363 euro in 2022, to 14.603 in the last year.
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Opex Trans Service S.r.l.

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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 - Opex Trans Service S.r.l. - CUI 44110463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.375 0 0 - - - - - - -
Current Assets - - - - - - - 7.949 29.737 31.982
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.256 10.483 5.252
Cash - - - - - - - 5.692 19.254 26.730
Shareholders Funds - - - - - - - 2.172 20.542 31.457
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.777 9.195 2.900
Income in Advance - - - - - - - 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 31.982 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.252 euro and cash availability of 26.730 euro.
The company's Equity was valued at 31.457 euro, while total Liabilities amounted to 2.900 euro. Equity increased by 10.977 euro, from 20.542 euro in 2022, to 31.457 in 2023.
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