Financial results - OPENTRANS BETON SRL

Financial Summary - Opentrans Beton Srl
Unique identification code: 34428487
Registration number: J2015000415248
Nace: 2363
Sales - Ron
7.534.850
Net Profit - Ron
17.353
Employees
33
Open Account
Company Opentrans Beton Srl with Fiscal Code 34428487 recorded a turnover of 2024 of 7.534.850, with a net profit of 17.353 and having an average number of employees of 33. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opentrans Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.117 2.758.941 4.541.849 4.775.916 4.539.025 4.745.389 5.526.033 7.302.467 8.475.703 7.534.850
Total Income - EUR 34.117 2.760.092 4.553.373 4.928.070 4.628.664 4.746.589 5.834.520 7.454.389 8.620.173 7.764.190
Total Expenses - EUR 20.029 2.655.112 4.354.532 4.692.472 4.506.690 4.608.530 5.635.868 7.225.607 8.307.092 7.744.156
Gross Profit/Loss - EUR 14.088 104.980 198.840 235.598 121.974 138.059 198.652 228.782 313.080 20.035
Net Profit/Loss - EUR 13.064 89.826 165.719 197.559 102.305 106.724 198.652 228.782 291.557 17.353
Employees 4 6 11 15 14 15 16 29 31 33
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 -10.6%, from 8.475.703 euro in the year 2023, to 7.534.850 euro in 2024. The Net Profit decreased by -272.575 euro, from 291.557 euro in 2023, to 17.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opentrans Beton Srl - CUI 34428487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.719 32.955 188.840 524.960 458.999 727.626 2.566.974 3.092.922 2.583.851 2.195.101
Current Assets 50.982 708.617 1.387.507 1.431.729 1.314.050 1.328.267 1.617.681 2.611.623 3.317.437 3.601.512
Inventories 0 8.466 38.509 67.227 123.426 151.362 232.324 491.479 378.573 757.315
Receivables 33.218 626.616 1.319.920 1.281.035 1.040.433 1.127.791 1.246.715 2.021.497 2.645.141 2.819.390
Cash 17.764 73.535 29.078 83.467 150.191 49.114 138.642 98.646 293.723 24.806
Shareholders Funds 13.109 102.802 165.771 197.611 102.356 207.139 401.198 631.224 1.009.071 1.020.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.592 638.978 1.410.985 1.759.261 1.670.824 1.848.754 2.910.650 4.337.529 4.295.481 4.331.750
Income in Advance 0 0 0 0 0 0 879.466 747.024 604.160 460.970
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.601.512 euro in 2024 which includes Inventories of 757.315 euro, Receivables of 2.819.390 euro and cash availability of 24.806 euro.
The company's Equity was valued at 1.020.784 euro, while total Liabilities amounted to 4.331.750 euro. Equity increased by 17.353 euro, from 1.009.071 euro in 2023, to 1.020.784 in 2024. The Debt Ratio was 74.5% in the year 2024.

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