The most important financial indicators for the company Opris Trans Srl - Unique Identification Number 14034496:
sales in 2023 was
1.282.197
euro, registering a net profit of
16.618
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.1%, from 1.414.986 euro in the year 2022, to 1.282.197 euro in 2023.
The Net Profit decreased by -63.336 euro, from 80.197 euro in 2022, to 16.618 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
298.896
519.414
630.973
543.114
625.558
675.703
584.467
501.307
534.703
725.773
Current Assets
489.555
643.875
707.181
776.166
624.922
646.517
629.024
724.111
724.250
635.910
Inventories
46.656
91.719
142.687
123.360
141.165
150.072
143.717
170.029
189.605
150.513
Receivables
360.790
523.416
500.351
529.573
471.589
460.719
482.238
542.872
457.186
433.190
Cash
82.109
28.740
64.143
123.234
12.168
35.726
3.069
11.210
77.458
52.207
Shareholders Funds
182.075
105.578
518.093
522.576
496.345
571.500
598.483
593.442
608.835
623.606
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
606.376
1.057.711
820.062
796.704
754.134
750.720
615.008
631.976
650.118
738.077
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
635.910 euro in 2023 which includes Inventories of
150.513 euro, Receivables of
433.190 euro and cash availability of
52.207 euro.
The company's Equity was valued at
623.606 euro, while total Liabilities amounted to
738.077 euro.
Equity increased by 16.618 euro, from 608.835 euro in 2022, to 623.606 in 2023.
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Comments - Opris Trans Srl