2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 53.026 | 86.304 | 112.491 | 90.691 | 76.201 | 93.020 | 66.453 | 34.747 | 35.393 | 6.248 |
Total Income - EUR | 56.895 | 86.304 | 112.491 | 90.691 | 80.324 | 93.020 | 66.519 | 44.518 | 35.393 | 19.701 |
Total Expenses - EUR | 52.047 | 80.764 | 110.327 | 93.410 | 84.192 | 90.566 | 80.686 | 42.975 | 25.781 | 19.301 |
Gross Profit/Loss - EUR | 4.848 | 5.540 | 2.164 | -2.718 | -3.867 | 2.454 | -14.167 | 1.543 | 9.612 | 400 |
Net Profit/Loss - EUR | 3.140 | 4.431 | 1.330 | -5.359 | -4.671 | 1.525 | -14.783 | 1.098 | 9.258 | 206 |
Employees | 2 | 3 | 3 | 4 | 4 | 5 | 6 | 3 | 2 | 1 |
Check the financial reports for the company - Oprea Administrator Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.216 | 14.232 | 14.178 | 14.889 | 15.209 | 15.477 | 22.954 | 26.605 | 18.810 | 21.089 |
Current Assets | 29.739 | 38.243 | 36.647 | 34.415 | 39.406 | 46.914 | 52.430 | 50.181 | 56.740 | 64.265 |
Inventories | 28.022 | 33.258 | 35.897 | 33.438 | 38.599 | 39.593 | 40.565 | 41.268 | 55.729 | 56.367 |
Receivables | 1.347 | 3.402 | 676 | 690 | 442 | 6.519 | 3.556 | 685 | 637 | 635 |
Cash | 371 | 1.583 | 74 | 287 | 364 | 802 | 8.309 | 8.228 | 374 | 7.263 |
Shareholders Funds | 4.928 | 9.400 | 10.635 | 5.096 | 332 | 1.851 | -12.968 | -11.582 | -2.360 | -2.146 |
Social Capital | 1.785 | 1.800 | 1.781 | 1.751 | 1.719 | 1.686 | 1.654 | 1.617 | 1.622 | 1.617 |
Debts | 46.337 | 48.453 | 53.275 | 52.273 | 55.372 | 60.272 | 80.287 | 75.942 | 73.332 | 80.628 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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