Financial results - ANA ŞI FLORIN OPREA S.R.L.

Financial Summary - Ana Şi Florin Oprea S.r.l.
Unique identification code: 32759069
Registration number: J15/62/2014
Nace: 4932
Sales - Ron
4.693
Net Profit - Ron
-125
Employees
Open Account
Company Ana Şi Florin Oprea S.r.l. with Fiscal Code 32759069 recorded a turnover of 2024 of 4.693, with a net profit of -125 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Şi Florin Oprea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.955 3.879 3.276 3.697 6.372 4.798 7.562 8.654 5.874 4.693
Total Income - EUR 3.955 3.879 3.276 3.697 6.372 4.798 7.562 8.654 5.874 6.703
Total Expenses - EUR 6.048 5.516 3.453 2.558 2.414 2.396 2.755 4.625 5.712 6.828
Gross Profit/Loss - EUR -2.093 -1.638 -177 1.139 3.958 2.401 4.807 4.029 162 -125
Net Profit/Loss - EUR -2.211 -1.754 -275 1.028 3.767 2.264 4.580 3.770 139 -125
Employees 1 1 1 0 0 0 0 0 0 0
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 decreased by -19.7%, from 5.874 euro in the year 2023, to 4.693 euro in 2024. The Net Profit decreased by -139 euro, from 139 euro in 2023, to 0 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 - Ana Şi Florin Oprea S.r.l. - CUI 32759069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.187 309 0 0 1.528 879 253 0 7.862 5.138
Current Assets 79 302 516 1.548 3.796 6.575 4.748 8.788 978 3.528
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 33 0 41 224
Cash 79 302 516 1.548 3.796 6.575 4.715 8.788 938 3.305
Shareholders Funds -5.104 -6.805 -6.966 -5.810 -1.930 370 4.943 8.727 8.840 8.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.370 7.416 7.482 7.358 7.254 7.084 58 61 0 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 224 euro and cash availability of 3.305 euro.
The company's Equity was valued at 8.666 euro, while total Liabilities amounted to 0 euro. Equity decreased by -125 euro, from 8.840 euro in 2023, to 8.666 in 2024.

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