Financial results - OPENTRANS SRL

Financial Summary - Opentrans Srl
Unique identification code: 15219174
Registration number: J2003000181245
Nace: 4211
Sales - Ron
9.854.831
Net Profit - Ron
423.152
Employees
121
Open Account
Company Opentrans Srl with Fiscal Code 15219174 recorded a turnover of 2024 of 9.854.831, with a net profit of 423.152 and having an average number of employees of 121. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.835.822 5.561.389 5.813.711 5.546.865 5.993.842 6.285.471 7.019.930 7.426.468 8.919.699 9.854.831
Total Income - EUR 3.087.104 5.716.301 6.347.191 5.809.382 6.334.455 6.895.145 7.353.974 8.733.037 9.429.522 11.706.236
Total Expenses - EUR 2.941.318 4.731.237 5.985.483 5.799.361 6.240.889 6.744.624 7.137.482 8.451.171 8.989.689 11.211.488
Gross Profit/Loss - EUR 145.787 985.063 361.708 10.021 93.567 150.522 216.492 281.866 439.833 494.747
Net Profit/Loss - EUR 120.520 863.653 210.190 3.672 76.225 94.390 216.492 237.954 419.534 423.152
Employees 41 74 112 114 104 105 119 115 119 121
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 11.1%, from 8.919.699 euro in the year 2023, to 9.854.831 euro in 2024. The Net Profit increased by 5.963 euro, from 419.534 euro in 2023, to 423.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opentrans Srl - CUI 15219174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.797.787 2.534.812 3.081.271 4.055.012 4.143.647 3.576.837 6.654.439 6.985.653 6.758.542 6.219.628
Current Assets 1.600.524 2.231.448 2.629.815 1.649.392 2.665.997 3.062.773 3.639.269 5.955.364 5.893.054 8.437.404
Inventories 30.699 93.571 63.581 211.560 308.079 619.354 550.795 1.807.389 2.144.295 4.165.220
Receivables 1.567.767 2.135.463 2.495.228 1.327.264 2.257.507 2.268.996 2.533.193 3.527.502 2.913.831 3.302.320
Cash 2.058 2.415 71.006 110.568 100.411 174.422 555.281 620.472 834.927 969.863
Shareholders Funds 671.908 1.096.240 1.331.618 1.104.517 1.011.840 528.862 3.594.280 3.843.386 4.251.265 4.624.301
Social Capital 45 45 43.782 42.978 210.730 206.735 202.151 202.778 202.163 201.033
Debts 2.726.402 3.671.037 4.383.921 4.607.307 5.133.649 5.488.158 6.157.032 8.657.917 7.993.395 9.721.137
Income in Advance 0 0 0 0 670.098 622.579 547.126 462.131 445.436 336.530
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.437.404 euro in 2024 which includes Inventories of 4.165.220 euro, Receivables of 3.302.320 euro and cash availability of 969.863 euro.
The company's Equity was valued at 4.624.301 euro, while total Liabilities amounted to 9.721.137 euro. Equity increased by 396.796 euro, from 4.251.265 euro in 2023, to 4.624.301 in 2024. The Debt Ratio was 66.2% in the year 2024.

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