The most important financial indicators for the company Oprea Company S.r.l. - Unique Identification Number 12683624:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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.
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 -
Oprea Company S.r.l. - CUI 12683624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.151
9.227
9.133
8.979
0
8.643
8.479
8.291
8.317
8.292
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.975
8.042
7.960
7.825
0
7.533
7.390
7.226
7.248
7.226
Cash
1.176
1.186
1.174
1.154
0
1.111
1.089
1.065
1.069
1.065
Shareholders Funds
-7.365
-7.427
-7.351
-7.227
0
-6.957
-6.825
-6.673
-6.694
-6.674
Social Capital
89
90
89
88
0
84
83
81
81
81
Debts
16.516
16.654
16.484
16.205
0
15.600
15.304
14.965
15.011
14.966
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
"161 - 161"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.292 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.226 euro and cash availability of
1.065 euro.
The company's Equity was valued at
-6.674 euro, while total Liabilities amounted to
14.966 euro.
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