Financial results - MIRCEA OPREANTRANS S.R.L.

Financial Summary - Mircea Opreantrans S.r.l.
Unique identification code: 13858180
Registration number: J20/356/2001
Nace: 4941
Sales - Ron
208.644
Net Profit - Ron
-79.978
Employees
2
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Company Mircea Opreantrans S.r.l. with Fiscal Code 13858180 recorded a turnover of 2024 of 208.644, with a net profit of -79.978 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mircea Opreantrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.546 66.410 102.393 163.716 164.119 178.905 287.263 309.813 262.770 208.644
Total Income - EUR 76.546 66.899 102.393 163.716 164.119 178.905 287.263 311.039 263.868 230.747
Total Expenses - EUR 61.586 62.374 94.115 160.315 173.436 165.381 267.844 323.708 247.488 310.214
Gross Profit/Loss - EUR 14.961 4.526 8.278 3.402 -9.316 13.523 19.418 -12.669 16.380 -79.467
Net Profit/Loss - EUR 12.665 3.857 7.254 1.764 -10.958 11.734 16.603 -15.767 13.805 -79.978
Employees 2 2 2 3 3 5 5 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.2%, from 262.770 euro in the year 2023, to 208.644 euro in 2024. The Net Profit decreased by -13.727 euro, from 13.805 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mircea Opreantrans S.r.l. - CUI 13858180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.910 4.342 2.986 2.526 1.115 13.409 8.880 31.307 19.305 4.610
Current Assets 39.679 36.160 43.709 48.248 33.758 31.560 72.578 85.538 108.280 98.921
Inventories 0 181 0 0 491 0 0 0 -107 0
Receivables 17.535 19.967 18.795 31.197 32.966 31.023 71.552 85.063 108.384 98.844
Cash 22.144 16.011 24.915 17.051 300 537 1.027 475 3 77
Shareholders Funds 17.209 8.355 11.676 6.105 -5.432 -6.241 9.828 -9.680 3.517 -76.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.380 32.147 35.020 44.669 40.306 51.209 71.631 126.525 125.567 180.274
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 98.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.844 euro and cash availability of 77 euro.
The company's Equity was valued at -76.742 euro, while total Liabilities amounted to 180.274 euro. Equity decreased by -80.240 euro, from 3.517 euro in 2023, to -76.742 in 2024.

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