Financial results - OPRITRANS SRL

Financial Summary - Opritrans Srl
Unique identification code: 22343905
Registration number: J04/1514/2007
Nace: 4941
Sales - Ron
303.842
Net Profit - Ron
6.715
Employee
3
The most important financial indicators for the company Opritrans Srl - Unique Identification Number 22343905: sales in 2023 was 303.842 euro, registering a net profit of 6.715 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opritrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 271.811 237.231 285.737 436.238 416.632 384.073 318.983 466.448 585.093 303.842
Total Income - EUR 271.904 237.260 291.788 449.362 441.755 380.935 362.047 483.239 593.966 300.676
Total Expenses - EUR 264.710 233.899 288.017 426.426 377.706 364.837 297.711 392.182 551.640 290.898
Gross Profit/Loss - EUR 7.193 3.360 3.771 22.936 64.049 16.098 64.336 91.057 42.325 9.778
Net Profit/Loss - EUR 6.201 2.897 3.251 19.772 59.691 12.203 61.190 86.227 36.485 6.715
Employees 4 0 4 0 4 4 4 5 5 3
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 -47.9%, from 585.093 euro in the year 2022, to 303.842 euro in 2023. The Net Profit decreased by -29.659 euro, from 36.485 euro in 2022, to 6.715 in the last year.

Check the financial reports for the company - Opritrans Srl

Rating financiar

Financial Rating -
Opritrans Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Opritrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Opritrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Opritrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.285 116.766 124.715 94.094 97.951 129.513 106.717 95.141 81.124 50.237
Current Assets 9.678 11.198 26.089 11.947 77.448 50.133 115.394 168.707 169.286 112.405
Inventories 530 534 13.860 0 10.989 2.094 14.650 14.726 17.206 6.709
Receivables 7.162 6.092 8.082 9.730 15.441 24.081 76.920 45.137 59.712 102.514
Cash 1.986 4.571 4.147 2.218 51.018 23.958 23.825 108.845 92.367 3.182
Shareholders Funds 19.061 22.117 25.142 44.489 62.082 14.078 61.357 91.359 35.331 6.756
Social Capital 45 45 45 44 43 0 0 40 41 40
Debts 120.902 105.847 125.661 61.552 113.317 165.567 160.754 172.488 215.079 155.886
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 "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 112.405 euro in 2023 which includes Inventories of 6.709 euro, Receivables of 102.514 euro and cash availability of 3.182 euro.
The company's Equity was valued at 6.756 euro, while total Liabilities amounted to 155.886 euro. Equity decreased by -28.468 euro, from 35.331 euro in 2022, to 6.756 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Opritrans Srl

Comments - Opritrans Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.