Financial results - OP CON RO S.R.L.

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Financial Summary - Op Con Ro S.r.l.
Unique identification code: 43444260
Registration number: J32/1706/2020
Nace: 7022
Sales - Ron
400.865
Net Profit - Ron
18.768
Employee
1
Open Account
The most important financial indicators for the company Op Con Ro S.r.l. - Unique Identification Number 43444260: sales in 2023 was 400.865 euro, registering a net profit of 18.768 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Op Con Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.127 346.176 503.395 400.865
Total Income - EUR - - - - - - 21.164 346.808 504.593 419.340
Total Expenses - EUR - - - - - - 18.553 184.716 448.627 395.771
Gross Profit/Loss - EUR - - - - - - 2.612 162.092 55.966 23.569
Net Profit/Loss - EUR - - - - - - 2.400 159.234 51.687 18.768
Employees - - - - - - 0 0 1 1
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 -20.1%, from 503.395 euro in the year 2022, to 400.865 euro in 2023. The Net Profit decreased by -32.763 euro, from 51.687 euro in 2022, to 18.768 in the last year.
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Op Con Ro S.r.l.

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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 - Op Con Ro S.r.l. - CUI 43444260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 673 1.139 1.700 0 - - - - - -
Current Assets - - - - - - 22.256 165.041 215.590 250.641
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 157.011 177.194 250.179
Cash - - - - - - 22.256 8.030 38.396 462
Shareholders Funds - - - - - - 3.351 162.512 214.703 232.820
Social Capital - - - - - - 951 930 933 930
Debts - - - - - - 18.905 4.230 2.026 18.494
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.641 euro in 2023 which includes Inventories of 0 euro, Receivables of 250.179 euro and cash availability of 462 euro.
The company's Equity was valued at 232.820 euro, while total Liabilities amounted to 18.494 euro. Equity increased by 18.768 euro, from 214.703 euro in 2022, to 232.820 in 2023.
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