Financial results - OPINCARIU SIB TRANS SRL

Financial Summary - Opincariu Sib Trans Srl
Unique identification code: 30697792
Registration number: J32/835/2012
Nace: 4932
Sales - Ron
6.966
Net Profit - Ron
-4.507
Employees
1
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Company Opincariu Sib Trans Srl with Fiscal Code 30697792 recorded a turnover of 2024 of 6.966, with a net profit of -4.507 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opincariu Sib Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.056 15.038 - 22.074 23.393 7.732 10.117 9.181 8.151 6.966
Total Income - EUR 5.061 15.087 - 22.076 28.787 8.077 10.117 9.181 8.151 6.966
Total Expenses - EUR 4.641 7.210 - 12.469 17.403 13.622 11.830 8.641 10.459 11.405
Gross Profit/Loss - EUR 419 7.877 - 9.606 11.385 -5.545 -1.714 540 -2.308 -4.438
Net Profit/Loss - EUR 273 7.586 - 9.385 11.097 -5.607 -1.760 498 -2.362 -4.507
Employees 1 1 - 1 1 1 1 1 1 1
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 -14.1%, from 8.151 euro in the year 2023, to 6.966 euro in 2024.
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 Sib Trans Srl - CUI 30697792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.441 2.416 - 2.332 14.898 9.520 4.326 2.200 2.193 2.181
Current Assets 1.800 9.911 - 26.391 34.047 12.718 13.256 16.393 13.782 9.076
Inventories 0 19 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 4.215 0 0 77 13.048 6.944
Cash 1.800 9.892 - 26.391 29.832 12.718 13.256 16.316 734 2.132
Shareholders Funds -10.784 -3.088 - 13.707 24.563 18.491 16.321 16.915 14.502 9.914
Social Capital 47 47 - 45 70 68 67 67 67 66
Debts 15.025 15.415 - 15.016 24.382 3.747 1.261 1.678 1.473 1.361
Income in Advance 0 0 - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.944 euro and cash availability of 2.132 euro.
The company's Equity was valued at 9.914 euro, while total Liabilities amounted to 1.361 euro. Equity decreased by -4.507 euro, from 14.502 euro in 2023, to 9.914 in 2024.

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