Company Open Trans Srl with Fiscal Code 5178069
recorded a turnover of 2024 of
559.562,
with a net profit of
11.874
and having an average number of employees of
7.
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 -
Open Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
221.571
325.198
415.045
449.233
453.956
422.280
439.694
448.130
441.981
559.562
Total Income - EUR
224.658
326.233
440.828
478.082
541.631
505.187
544.221
520.400
528.937
620.834
Total Expenses - EUR
220.052
324.541
437.628
532.978
550.347
505.862
526.648
509.454
585.624
608.960
Gross Profit/Loss - EUR
4.606
1.692
3.200
-54.896
-8.716
-675
17.573
10.946
-56.687
11.874
Net Profit/Loss - EUR
3.970
1.364
2.696
-55.872
-8.716
-675
17.573
10.946
-56.687
11.874
Employees
3
4
7
8
9
8
8
8
8
7
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 increased by 27.3%, from 441.981 euro in the year 2023, to 559.562 euro in 2024.
The Net Profit increased by 11.874 euro, from 0 euro in 2023, to 11.874 in the last year.
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Insolvency Probability
Financial Reports - Open Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Trans Srl - CUI 5178069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.799
37.420
177.317
213.058
162.290
92.985
49.982
28.217
111.048
86.814
Current Assets
31.885
45.117
18.205
11.902
36.349
69.112
51.222
19.325
38.877
61.220
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.566
11.379
7.187
11.728
1.036
30.092
46.127
13.625
28.929
45.244
Cash
21.320
33.739
11.018
173
35.313
39.020
5.095
5.700
9.947
15.976
Shareholders Funds
-20.941
-19.364
-6.481
-62.234
-69.745
-69.098
-49.993
-39.202
-95.770
-83.360
Social Capital
1.117
1.106
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
114.625
101.901
202.003
287.194
268.384
231.195
151.197
86.744
245.694
231.394
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
61.220 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.244 euro and cash availability of
15.976 euro.
The company's Equity was valued at
-83.360 euro, while total Liabilities amounted to
231.394 euro.
Equity increased by 11.874 euro, from -95.770 euro in 2023, to -83.360 in 2024.
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Comments - Open Trans Srl