Financial results - OPRIS TRANS SRL

Financial Summary - Opris Trans Srl
Unique identification code: 14034496
Registration number: J2001000261309
Nace: 4941
Sales - Ron
1.446.844
Net Profit - Ron
2.109
Employees
17
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Company Opris Trans Srl with Fiscal Code 14034496 recorded a turnover of 2024 of 1.446.844, with a net profit of 2.109 and having an average number of employees of 17. 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 - Opris Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.480.344 1.562.062 1.427.358 1.328.510 1.327.200 1.207.607 1.294.899 1.414.986 1.282.197 1.446.844
Total Income - EUR 1.538.703 1.598.995 1.471.628 1.345.859 1.423.144 1.243.754 1.325.331 1.442.257 1.335.937 1.476.195
Total Expenses - EUR 1.593.913 1.479.801 1.436.273 1.342.036 1.332.984 1.185.292 1.315.499 1.346.276 1.316.055 1.472.011
Gross Profit/Loss - EUR -55.210 119.194 35.355 3.823 90.160 58.463 9.832 95.981 19.882 4.185
Net Profit/Loss - EUR -77.929 102.871 13.062 1.001 77.727 51.195 8.066 80.197 16.618 2.109
Employees 19 21 22 21 21 18 18 18 17 17
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 13.5%, from 1.282.197 euro in the year 2023, to 1.446.844 euro in 2024. The Net Profit decreased by -14.416 euro, from 16.618 euro in 2023, to 2.109 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 - Opris Trans Srl - CUI 14034496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519.414 630.973 543.114 625.558 675.703 584.467 501.307 534.703 725.773 804.749
Current Assets 643.875 707.181 776.166 624.922 646.517 629.024 724.111 724.250 635.910 471.845
Inventories 91.719 142.687 123.360 141.165 150.072 143.717 170.029 189.605 150.513 87.128
Receivables 523.416 500.351 529.573 471.589 460.719 482.238 542.872 457.186 433.190 377.460
Cash 28.740 64.143 123.234 12.168 35.726 3.069 11.210 77.458 52.207 7.258
Shareholders Funds 105.578 518.093 522.576 496.345 571.500 598.483 593.442 608.835 623.606 724.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.057.711 820.062 796.704 754.134 750.720 615.008 631.976 650.118 738.077 551.932
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.845 euro in 2024 which includes Inventories of 87.128 euro, Receivables of 377.460 euro and cash availability of 7.258 euro.
The company's Equity was valued at 724.662 euro, while total Liabilities amounted to 551.932 euro. Equity increased by 104.541 euro, from 623.606 euro in 2023, to 724.662 in 2024.

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