Financial results - TRANS-OPRIŞ SRL

Financial Summary - Trans-Opriş Srl
Unique identification code: 14015524
Registration number: J28/172/2001
Nace: 4941
Sales - Ron
733.974
Net Profit - Ron
59.315
Employee
7
The most important financial indicators for the company Trans-Opriş Srl - Unique Identification Number 14015524: sales in 2023 was 733.974 euro, registering a net profit of 59.315 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Opriş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 582.404 617.536 572.394 926.366 805.339 822.243 903.196 1.054.731 814.515 733.974
Total Income - EUR 587.416 621.920 575.060 926.476 825.438 833.841 903.790 1.059.141 827.696 739.653
Total Expenses - EUR 574.838 600.745 572.600 895.847 813.483 831.345 887.675 1.023.595 820.221 668.967
Gross Profit/Loss - EUR 12.578 21.176 2.460 30.629 11.955 2.496 16.115 35.546 7.476 70.686
Net Profit/Loss - EUR 10.533 17.692 1.902 16.534 9.055 1.657 12.534 29.880 6.279 59.315
Employees 2 2 2 3 3 3 3 4 7 7
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 -9.6%, from 814.515 euro in the year 2022, to 733.974 euro in 2023. The Net Profit increased by 53.054 euro, from 6.279 euro in 2022, to 59.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Opriş Srl - CUI 14015524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.939 162.560 172.160 170.420 169.851 151.921 137.608 139.952 134.866 160.459
Current Assets 399.612 430.773 443.957 594.881 410.061 418.463 419.640 374.333 335.541 294.233
Inventories 284.797 385.470 374.380 492.931 357.035 371.239 397.282 286.366 270.379 266.671
Receivables 136.503 66.745 65.766 99.138 46.407 39.590 17.813 72.924 57.561 11.169
Cash -21.688 -21.442 3.812 2.811 6.620 7.634 4.544 15.043 7.600 16.393
Shareholders Funds 166.602 185.684 185.693 199.084 52.785 53.420 63.315 88.895 95.450 161.019
Social Capital 156.221 157.525 155.919 153.280 150.467 147.553 144.756 141.546 141.985 141.555
Debts 406.949 407.649 430.424 566.216 527.127 516.964 493.934 425.390 374.957 293.673
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 294.233 euro in 2023 which includes Inventories of 266.671 euro, Receivables of 11.169 euro and cash availability of 16.393 euro.
The company's Equity was valued at 161.019 euro, while total Liabilities amounted to 293.673 euro. Equity increased by 65.859 euro, from 95.450 euro in 2022, to 161.019 in 2023.

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