Financial results - ALEXANDRU OPRESCU SRL

Financial Summary - Alexandru Oprescu Srl
Unique identification code: 16756931
Registration number: J2004002598352
Nace: 6619
Sales - Ron
362.648
Net Profit - Ron
133.948
Employees
8
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Company Alexandru Oprescu Srl with Fiscal Code 16756931 recorded a turnover of 2024 of 362.648, with a net profit of 133.948 and having an average number of employees of 8. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandru Oprescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.964 201.088 207.133 229.120 206.261 237.501 221.668 205.623 258.886 362.648
Total Income - EUR 176.413 201.698 207.245 238.275 206.273 237.596 222.555 206.823 259.119 363.766
Total Expenses - EUR 93.281 109.322 137.777 164.275 177.187 162.739 165.255 158.154 171.615 219.122
Gross Profit/Loss - EUR 83.132 92.376 69.468 74.001 29.086 74.857 57.300 48.669 87.503 144.643
Net Profit/Loss - EUR 68.448 76.206 66.159 71.681 27.022 72.860 55.118 46.745 72.591 133.948
Employees 9 8 8 8 8 8 8 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 increased by 40.9%, from 258.886 euro in the year 2023, to 362.648 euro in 2024. The Net Profit increased by 61.763 euro, from 72.591 euro in 2023, to 133.948 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 - Alexandru Oprescu Srl - CUI 16756931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.253 24.864 34.147 22.719 12.321 3.891 0 0 0 0
Current Assets 144.542 70.654 62.721 72.369 34.856 92.191 65.055 56.517 85.846 148.610
Inventories 0 0 339 0 0 0 0 0 0 0
Receivables 14.527 18.832 55.804 51.713 17.921 58.912 33.044 51.543 65.885 117.760
Cash 130.014 51.823 6.578 20.656 16.935 33.279 32.011 4.974 19.961 30.850
Shareholders Funds 141.334 76.259 72.276 78.528 36.796 72.912 55.169 46.796 72.641 133.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.482 19.261 24.694 16.560 10.381 23.169 9.885 9.721 13.947 14.659
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.760 euro and cash availability of 30.850 euro.
The company's Equity was valued at 133.952 euro, while total Liabilities amounted to 14.659 euro. Equity increased by 61.716 euro, from 72.641 euro in 2023, to 133.952 in 2024.

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