The most important financial indicators for the company Oprea Group Srl - Unique Identification Number 17636445:
sales in 2023 was
1.366.344
euro, registering a net profit of
1.503
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -31.8%, from 2.008.980 euro in the year 2022, to 1.366.344 euro in 2023.
The Net Profit decreased by -266.527 euro, from 268.845 euro in 2022, to 1.503 in the last year.
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 Group Srl - CUI 17636445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
313.723
385.868
288.685
186.253
146.892
202.777
357.821
231.503
406.319
53.592
Current Assets
241.390
184.008
237.909
280.285
214.029
231.213
206.230
257.595
357.127
354.975
Inventories
5.764
17.546
74.013
98.011
121.195
115.000
101.312
145.399
173.417
192.705
Receivables
105.637
144.430
161.297
182.057
90.673
119.252
106.410
107.701
153.136
162.275
Cash
129.988
22.032
2.600
216
2.160
-3.039
-1.493
4.495
30.574
-5
Shareholders Funds
214.218
296.860
192.305
139.271
25.943
73.602
105.252
207.058
326.490
177.402
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
80.764
293.466
277.107
498.835
390.862
304.504
287.230
339.223
416.506
491.296
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
354.975 euro in 2023 which includes Inventories of
192.705 euro, Receivables of
162.275 euro and cash availability of
-5 euro.
The company's Equity was valued at
177.402 euro, while total Liabilities amounted to
491.296 euro.
Equity decreased by -148.098 euro, from 326.490 euro in 2022, to 177.402 in 2023.
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