Financial results - OPE TOUR LOGISTIC S.R.L.

Financial Summary - Ope Tour Logistic S.r.l.
Unique identification code: 46012143
Registration number: J12/2153/2022
Nace: 4941
Sales - Ron
176.277
Net Profit - Ron
3.269
Employees
1
Open Account
Company Ope Tour Logistic S.r.l. with Fiscal Code 46012143 recorded a turnover of 2024 of 176.277, with a net profit of 3.269 and having an average number of employees of 1. 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 - Ope Tour Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.170 182.794 176.277
Total Income - EUR - - - - - - - 34.205 186.321 180.518
Total Expenses - EUR - - - - - - - 30.221 185.862 172.964
Gross Profit/Loss - EUR - - - - - - - 3.984 460 7.553
Net Profit/Loss - EUR - - - - - - - 3.649 -1.121 3.269
Employees - - - - - - - 1 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 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 -3.0%, from 182.794 euro in the year 2023, to 176.277 euro in 2024. The Net Profit increased by 3.269 euro, from 0 euro in 2023, to 3.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPE TOUR LOGISTIC 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 - Ope Tour Logistic S.r.l. - CUI 46012143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.881 5.260 3.762
Current Assets - - - - - - - 20.238 41.533 38.155
Inventories - - - - - - - 21 487 2.903
Receivables - - - - - - - 18.258 38.801 30.270
Cash - - - - - - - 1.959 2.246 4.982
Shareholders Funds - - - - - - - 3.690 2.565 5.820
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.429 44.228 36.096
Income in Advance - - - - - - - 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 38.155 euro in 2024 which includes Inventories of 2.903 euro, Receivables of 30.270 euro and cash availability of 4.982 euro.
The company's Equity was valued at 5.820 euro, while total Liabilities amounted to 36.096 euro. Equity increased by 3.269 euro, from 2.565 euro in 2023, to 5.820 in 2024.

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