Financial results - OPER TRANS SRL

Financial Summary - Oper Trans Srl
Unique identification code: 13688085
Registration number: J31/3/2001
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.402
Employees
Open Account
Company Oper Trans Srl with Fiscal Code 13688085 recorded a turnover of 2024 of - , with a net profit of -3.402 and having an average number of employees of - . 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 - Oper Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.663.286 3.263.183 3.142.705 3.389.455 4.371.457 2.834.946 2.055.767 0
Total Income - EUR 1 0 1.684.271 3.282.477 3.162.922 3.419.548 4.403.289 2.849.433 2.056.036 0
Total Expenses - EUR 2.090 1.838 1.690.246 3.268.471 3.152.843 3.401.873 4.384.580 2.843.459 2.062.511 3.402
Gross Profit/Loss - EUR -2.089 -1.838 -5.975 14.006 10.079 17.675 18.709 5.974 -6.475 -3.402
Net Profit/Loss - EUR -2.089 -1.838 -8.185 12.489 8.466 15.522 15.742 5.032 -6.475 -3.402
Employees 0 0 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OPER TRANS SRL

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Oper Trans Srl

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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 - Oper Trans Srl - CUI 13688085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.667 38.272 15.762 13.781 11.857 6.697 588 818 620 0
Current Assets 4.949 4.966 4.466 2.739 2.299 12.229 2.368 6.785 7.349 5.795
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.986 4.935 2.718 995 1.428 2.582 1.800 6.717 6.653 5.715
Cash -37 30 1.747 1.744 871 9.648 568 69 695 79
Shareholders Funds -89.578 -90.502 -97.156 -82.884 -72.813 -55.910 -38.928 -34.016 -40.388 -43.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.193 133.740 117.384 97.817 86.968 74.836 41.883 41.408 48.357 49.360
Income in Advance 0 0 0 1.587 0 0 0 211 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 5.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.715 euro and cash availability of 79 euro.
The company's Equity was valued at -43.565 euro, while total Liabilities amounted to 49.360 euro. Equity decreased by -3.402 euro, from -40.388 euro in 2023, to -43.565 in 2024.

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