| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 431.603 | 527.894 | 598.921 | 407.426 | 819.855 | 425.579 | 511.488 | 469.662 | 492.326 | 249.563 |
| Total Income - EUR | 476.551 | 590.344 | 639.106 | 599.203 | 807.312 | 507.933 | 621.988 | 608.320 | 687.358 | 467.009 |
| Total Expenses - EUR | 586.606 | 479.187 | 425.269 | 383.780 | 548.387 | 580.720 | 599.251 | 607.657 | 651.404 | 463.303 |
| Gross Profit/Loss - EUR | -110.055 | 111.158 | 213.837 | 215.423 | 258.925 | -72.787 | 22.737 | 663 | 35.953 | 3.706 |
| Net Profit/Loss - EUR | -110.055 | 110.586 | 30.995 | 210.297 | 254.090 | -75.359 | 19.042 | -1.304 | 31.331 | -1.582 |
| Employees | 9 | 6 | 8 | 9 | 10 | 11 | 10 | 11 | 11 | 10 |
Check the financial reports for the company - Compania Oprea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 309.393 | 342.210 | 414.663 | 905.066 | 1.015.974 | 1.177.906 | 1.820.322 | 1.705.715 | 1.584.858 | 1.445.953 |
| Current Assets | 264.519 | 423.051 | 470.675 | 1.603.466 | 1.523.884 | 1.307.437 | 718.558 | 697.102 | 872.402 | 986.679 |
| Inventories | 200.555 | 254.328 | 189.531 | 325.826 | 311.670 | 299.221 | 411.058 | 415.816 | 545.493 | 738.334 |
| Receivables | 56.508 | 62.251 | 107.117 | 1.032.274 | 1.074.103 | 984.900 | 268.906 | 231.854 | 292.933 | 210.186 |
| Cash | 7.456 | 106.473 | 174.026 | 245.366 | 138.110 | 23.315 | 38.594 | 49.432 | 33.976 | 38.160 |
| Shareholders Funds | 182.248 | 290.975 | 317.047 | 522.646 | 745.542 | 486.379 | 494.635 | 413.755 | 504.480 | 500.079 |
| Social Capital | 990 | 980 | 963 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 161.731 | 160.827 |
| Debts | 397.144 | 404.088 | 338.304 | 788.570 | 630.958 | 869.958 | 1.031.956 | 1.090.841 | 1.172.154 | 1.215.152 |
| Income in Advance | 0 | 0 | 0 | 1.204.690 | 1.170.936 | 1.136.764 | 1.022.990 | 908.928 | 836.683 | 763.018 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Compania Oprea Srl