Financial results - TRANS-OPRIŞ SRL

Financial Summary - Trans-Opriş Srl
Unique identification code: 14015524
Registration number: J2001000172287
Nace: 4941
Sales - Ron
705.623
Net Profit - Ron
14.622
Employees
8
Open Account
Company Trans-Opriş Srl with Fiscal Code 14015524 recorded a turnover of 2024 of 705.623, with a net profit of 14.622 and having an average number of employees of 8. 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 - Trans-Opriş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.536 572.394 926.366 805.339 822.243 903.196 1.054.731 814.515 733.974 705.623
Total Income - EUR 621.920 575.060 926.476 825.438 833.841 903.790 1.059.141 827.696 739.653 723.386
Total Expenses - EUR 600.745 572.600 895.847 813.483 831.345 887.675 1.023.595 820.221 668.967 707.810
Gross Profit/Loss - EUR 21.176 2.460 30.629 11.955 2.496 16.115 35.546 7.476 70.686 15.576
Net Profit/Loss - EUR 17.692 1.902 16.534 9.055 1.657 12.534 29.880 6.279 59.315 14.622
Employees 2 2 3 3 3 3 4 7 7 8
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 -3.3%, from 733.974 euro in the year 2023, to 705.623 euro in 2024. The Net Profit decreased by -44.361 euro, from 59.315 euro in 2023, to 14.622 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 - Trans-Opriş Srl - CUI 14015524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.560 172.160 170.420 169.851 151.921 137.608 139.952 134.866 160.459 203.657
Current Assets 430.773 443.957 594.881 410.061 418.463 419.640 374.333 335.541 294.233 303.884
Inventories 385.470 374.380 492.931 357.035 371.239 397.282 286.366 270.379 266.671 269.900
Receivables 66.745 65.766 99.138 46.407 39.590 17.813 72.924 57.561 11.169 25.114
Cash -21.442 3.812 2.811 6.620 7.634 4.544 15.043 7.600 16.393 8.870
Shareholders Funds 185.684 185.693 199.084 52.785 53.420 63.315 88.895 95.450 161.019 174.693
Social Capital 157.525 155.919 153.280 150.467 147.553 144.756 141.546 141.985 141.555 140.764
Debts 407.649 430.424 566.216 527.127 516.964 493.934 425.390 374.957 293.673 332.849
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 303.884 euro in 2024 which includes Inventories of 269.900 euro, Receivables of 25.114 euro and cash availability of 8.870 euro.
The company's Equity was valued at 174.693 euro, while total Liabilities amounted to 332.849 euro. Equity increased by 14.574 euro, from 161.019 euro in 2023, to 174.693 in 2024.

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