The most important financial indicators for the company Open Trans Srl - Unique Identification Number 5178069:
sales in 2023 was
441.981
euro, registering a net profit of
-56.687
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
111.386
221.571
325.198
415.045
449.233
453.956
422.280
439.694
448.130
441.981
Total Income - EUR
111.582
224.658
326.233
440.828
478.082
541.631
505.187
544.221
520.400
528.937
Total Expenses - EUR
104.164
220.052
324.541
437.628
532.978
550.347
505.862
526.648
509.454
585.624
Gross Profit/Loss - EUR
7.418
4.606
1.692
3.200
-54.896
-8.716
-675
17.573
10.946
-56.687
Net Profit/Loss - EUR
6.390
3.970
1.364
2.696
-55.872
-8.716
-675
17.573
10.946
-56.687
Employees
2
3
4
7
8
9
8
8
8
8
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 decreased by -1.1%, from 448.130 euro in the year 2022, to 441.981 euro in 2023.
The Net Profit decreased by -10.913 euro, from 10.946 euro in 2022, to 0 in the last year.
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 -
Open Trans Srl - CUI 5178069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.397
61.799
37.420
177.317
213.058
162.290
92.985
49.982
28.217
111.048
Current Assets
24.091
31.885
45.117
18.205
11.902
36.349
69.112
51.222
19.325
38.877
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
22.383
10.566
11.379
7.187
11.728
1.036
30.092
46.127
13.625
28.929
Cash
1.708
21.320
33.739
11.018
173
35.313
39.020
5.095
5.700
9.947
Shareholders Funds
-24.705
-20.941
-19.364
-6.481
-62.234
-69.745
-69.098
-49.993
-39.202
-95.770
Social Capital
1.108
1.117
1.106
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
84.194
114.625
101.901
202.003
287.194
268.384
231.195
151.197
86.744
245.694
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
38.877 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.929 euro and cash availability of
9.947 euro.
The company's Equity was valued at
-95.770 euro, while total Liabilities amounted to
245.694 euro.
Equity decreased by -56.687 euro, from -39.202 euro in 2022, to -95.770 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Open Trans Srl