Financial results - OPINCARIU INTERTRANS S.R.L.

Financial Summary - Opincariu Intertrans S.r.l.
Unique identification code: 39854122
Registration number: J01/801/2018
Nace: 4941
Sales - Ron
209.853
Net Profit - Ron
33.641
Employees
2
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Company Opincariu Intertrans S.r.l. with Fiscal Code 39854122 recorded a turnover of 2024 of 209.853, with a net profit of 33.641 and having an average number of employees of 2. 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 - Opincariu Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 162.416 184.621 237.263 173.061 229.872 209.853
Total Income - EUR - - - 0 162.660 185.000 256.460 173.273 229.993 209.877
Total Expenses - EUR - - - 2.841 147.648 177.936 228.320 161.163 179.977 171.394
Gross Profit/Loss - EUR - - - -2.841 15.012 7.064 28.140 12.110 50.016 38.483
Net Profit/Loss - EUR - - - -2.841 13.388 5.217 25.884 10.761 47.831 33.641
Employees - - - 1 2 2 2 2 2 2
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 -8.2%, from 229.872 euro in the year 2023, to 209.853 euro in 2024. The Net Profit decreased by -13.923 euro, from 47.831 euro in 2023, to 33.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Opincariu Intertrans S.r.l. - CUI 39854122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52.004 90.123 74.007 64.457 36.747 46.668 80.268
Current Assets - - - 4.805 24.953 35.297 49.054 60.033 67.143 59.479
Inventories - - - 371 4.286 5.498 8.331 8.635 6.651 5.043
Receivables - - - 166 7.339 11.220 18.745 29.040 30.941 22.902
Cash - - - 4.268 13.328 18.579 21.978 22.357 29.551 31.534
Shareholders Funds - - - -2.798 10.644 15.660 40.808 55.232 79.574 79.980
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 59.822 104.432 93.813 74.737 44.106 36.355 61.049
Income in Advance - - - 0 0 0 0 0 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 59.479 euro in 2024 which includes Inventories of 5.043 euro, Receivables of 22.902 euro and cash availability of 31.534 euro.
The company's Equity was valued at 79.980 euro, while total Liabilities amounted to 61.049 euro. Equity increased by 851 euro, from 79.574 euro in 2023, to 79.980 in 2024.

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