Financial results - OPRITRANS SRL

Financial Summary - Opritrans Srl
Unique identification code: 22343905
Registration number: J2007001514048
Nace: 4941
Sales - Ron
139.570
Net Profit - Ron
-29.656
Employees
2
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Company Opritrans Srl with Fiscal Code 22343905 recorded a turnover of 2024 of 139.570, with a net profit of -29.656 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 - Opritrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.231 285.737 436.238 416.632 384.073 318.983 466.448 585.093 303.842 139.570
Total Income - EUR 237.260 291.788 449.362 441.755 380.935 362.047 483.239 593.966 300.676 157.143
Total Expenses - EUR 233.899 288.017 426.426 377.706 364.837 297.711 392.182 551.640 290.898 186.800
Gross Profit/Loss - EUR 3.360 3.771 22.936 64.049 16.098 64.336 91.057 42.325 9.778 -29.656
Net Profit/Loss - EUR 2.897 3.251 19.772 59.691 12.203 61.190 86.227 36.485 6.715 -29.656
Employees 0 4 0 4 4 4 5 5 3 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 -53.8%, from 303.842 euro in the year 2023, to 139.570 euro in 2024. The Net Profit decreased by -6.678 euro, from 6.715 euro in 2023, to 0 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 - Opritrans Srl - CUI 22343905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.766 124.715 94.094 97.951 129.513 106.717 95.141 81.124 50.237 26.096
Current Assets 11.198 26.089 11.947 77.448 50.133 115.394 168.707 169.286 112.405 139.186
Inventories 534 13.860 0 10.989 2.094 14.650 14.726 17.206 6.709 16.993
Receivables 6.092 8.082 9.730 15.441 24.081 76.920 45.137 59.712 102.514 114.635
Cash 4.571 4.147 2.218 51.018 23.958 23.825 108.845 92.367 3.182 7.558
Shareholders Funds 22.117 25.142 44.489 62.082 14.078 61.357 91.359 35.331 6.756 -22.938
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 105.847 125.661 61.552 113.317 165.567 160.754 172.488 215.079 155.886 188.220
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.186 euro in 2024 which includes Inventories of 16.993 euro, Receivables of 114.635 euro and cash availability of 7.558 euro.
The company's Equity was valued at -22.938 euro, while total Liabilities amounted to 188.220 euro. Equity decreased by -29.656 euro, from 6.756 euro in 2023, to -22.938 in 2024.

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