2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 271.811 | 237.231 | 285.737 | 436.238 | 416.632 | 384.073 | 318.983 | 466.448 | 585.093 | 303.842 |
Total Income - EUR | 271.904 | 237.260 | 291.788 | 449.362 | 441.755 | 380.935 | 362.047 | 483.239 | 593.966 | 300.676 |
Total Expenses - EUR | 264.710 | 233.899 | 288.017 | 426.426 | 377.706 | 364.837 | 297.711 | 392.182 | 551.640 | 290.898 |
Gross Profit/Loss - EUR | 7.193 | 3.360 | 3.771 | 22.936 | 64.049 | 16.098 | 64.336 | 91.057 | 42.325 | 9.778 |
Net Profit/Loss - EUR | 6.201 | 2.897 | 3.251 | 19.772 | 59.691 | 12.203 | 61.190 | 86.227 | 36.485 | 6.715 |
Employees | 4 | 0 | 4 | 0 | 4 | 4 | 4 | 5 | 5 | 3 |
Check the financial reports for the company - Opritrans 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 | 50.237 | 81.124 | 95.141 | 106.717 | 129.513 | 97.951 | 94.094 | 124.715 | 116.766 | 130.285 |
Current Assets | 9.678 | 11.198 | 26.089 | 11.947 | 77.448 | 50.133 | 115.394 | 168.707 | 169.286 | 112.405 |
Inventories | 530 | 534 | 13.860 | 0 | 10.989 | 2.094 | 14.650 | 14.726 | 17.206 | 6.709 |
Receivables | 7.162 | 6.092 | 8.082 | 9.730 | 15.441 | 24.081 | 76.920 | 45.137 | 59.712 | 102.514 |
Cash | 1.986 | 4.571 | 4.147 | 2.218 | 51.018 | 23.958 | 23.825 | 108.845 | 92.367 | 3.182 |
Shareholders Funds | 19.061 | 22.117 | 25.142 | 44.489 | 62.082 | 14.078 | 61.357 | 91.359 | 35.331 | 6.756 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 0 | 0 | 40 | 41 | 40 |
Debts | 120.902 | 105.847 | 125.661 | 61.552 | 113.317 | 165.567 | 160.754 | 172.488 | 215.079 | 155.886 |
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 |
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