The most important financial indicators for the company Opget Trans Srl - Unique Identification Number 31387188:
sales in 2023 was
16.108
euro, registering a net profit of
-4.408
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 1.4%, from 15.932 euro in the year 2022, to 16.108 euro in 2023.
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 -
Opget Trans Srl - CUI 31387188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108
108
108
110
113
115
117
119
120
119
Current Assets
545
507
502
1.068
6.318
13.445
42.743
41.175
20.378
3.403
Inventories
0
0
0
511
0
1.360
7.651
23.674
2.836
-707
Receivables
558
572
566
557
6.238
10.408
23.632
14.261
15.014
1.255
Cash
-13
-65
-64
0
80
1.677
11.459
3.241
2.527
2.855
Shareholders Funds
-692
-740
-733
404
3.834
2.975
22.014
28.866
-8.500
-12.882
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.356
1.368
1.354
781
2.600
10.582
20.993
12.534
29.103
16.509
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
3.403 euro in 2023 which includes Inventories of
-707 euro, Receivables of
1.255 euro and cash availability of
2.855 euro.
The company's Equity was valued at
-12.882 euro, while total Liabilities amounted to
16.509 euro.
Equity decreased by -4.407 euro, from -8.500 euro in 2022, to -12.882 in 2023.
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