Financial results - OPENTRANS BETON SRL

Financial Summary - Opentrans Beton Srl
Unique identification code: 34428487
Registration number: J24/415/2015
Nace: 2363
Sales - Ron
8.475.703
Net Profit - Ron
291.557
Employee
31
The most important financial indicators for the company Opentrans Beton Srl - Unique Identification Number 34428487: sales in 2023 was 8.475.703 euro, registering a net profit of 291.557 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opentrans Beton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 14.088 104.980 198.840 235.598 121.974 138.059 198.652 228.782 313.080
Net Profit/Loss - EUR - 13.064 89.826 165.719 197.559 102.305 106.724 198.652 228.782 291.557
Employees - 4 6 11 15 14 15 16 29 31
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 increased by 16.4%, from 7.302.467 euro in the year 2022, to 8.475.703 euro in 2023. The Net Profit increased by 63.469 euro, from 228.782 euro in 2022, to 291.557 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 17.719 32.955 188.840 524.960 458.999 727.626 2.566.974 3.092.922 2.583.851
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
Inventories - 0 8.466 38.509 67.227 123.426 151.362 232.324 491.479 378.573
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
Cash - 17.764 73.535 29.078 83.467 150.191 49.114 138.642 98.646 293.723
Shareholders Funds - 13.109 102.802 165.771 197.611 102.356 207.139 401.198 631.224 1.009.071
Social Capital - 45 45 44 43 42 41 40 41 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
Income in Advance - 0 0 0 0 0 0 879.466 747.024 604.160
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 "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 3.317.437 euro in 2023 which includes Inventories of 378.573 euro, Receivables of 2.645.141 euro and cash availability of 293.723 euro.
The company's Equity was valued at 1.009.071 euro, while total Liabilities amounted to 4.295.481 euro. Equity increased by 379.761 euro, from 631.224 euro in 2022, to 1.009.071 in 2023. The Debt Ratio was 72.7% in the year 2023.

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