Financial results - OPREA VAS-TRANS S.R.L.

Financial Summary - Oprea Vas-Trans S.r.l.
Unique identification code: 37154955
Registration number: J15/215/2017
Nace: 4941
Sales - Ron
35.232
Net Profit - Ron
-7.028
Employees
2
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Company Oprea Vas-Trans S.r.l. with Fiscal Code 37154955 recorded a turnover of 2024 of 35.232, with a net profit of -7.028 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 - Oprea Vas-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.955 28.913 18.475 37.743 43.146 45.057 0 35.232
Total Income - EUR - - 12.955 69.989 18.475 39.009 43.146 46.014 0 35.232
Total Expenses - EUR - - 9.390 19.180 20.300 35.034 34.140 56.522 0 41.933
Gross Profit/Loss - EUR - - 3.565 50.810 -1.825 3.975 9.006 -10.508 0 -6.700
Net Profit/Loss - EUR - - 3.435 50.482 -2.010 3.395 8.400 -10.908 0 -7.028
Employees - - 1 3 2 1 1 1 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.
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 - Oprea Vas-Trans S.r.l. - CUI 37154955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.183 45.184 37.840 30.082 23.234 0 12.299
Current Assets - - 4.564 24.091 26.900 36.717 50.279 39.539 0 14.616
Inventories - - 0 280 0 0 0 0 0 942
Receivables - - 219 3.796 5.594 9.344 30.009 27.867 0 8.866
Cash - - 4.345 20.015 21.305 27.373 20.270 11.671 0 4.808
Shareholders Funds - - 3.479 53.897 50.843 53.274 60.492 49.771 0 16.875
Social Capital - - 44 43 42 41 40 41 0 40
Debts - - 1.085 4.377 21.240 21.283 19.868 13.001 0 10.040
Income in Advance - - 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 "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 14.616 euro in 2024 which includes Inventories of 942 euro, Receivables of 8.866 euro and cash availability of 4.808 euro.
The company's Equity was valued at 16.875 euro, while total Liabilities amounted to 10.040 euro. Equity increased by 16.875 euro, from 0 euro in 2023, to 16.875 in 2024.

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