Financial results - COMPANIA OPREA SRL

Financial Summary - Compania Oprea Srl
Unique identification code: 6108223
Registration number: J1994002095171
Nace: 111
Sales - Ron
249.563
Net Profit - Ron
-1.582
Employees
10
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Company Compania Oprea Srl with Fiscal Code 6108223 recorded a turnover of 2024 of 249.563, with a net profit of -1.582 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Oprea Srl

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
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 -49.0%, from 492.326 euro in the year 2023, to 249.563 euro in 2024. The Net Profit decreased by -31.156 euro, from 31.331 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Oprea Srl - CUI 6108223

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.679 euro in 2024 which includes Inventories of 738.334 euro, Receivables of 210.186 euro and cash availability of 38.160 euro.
The company's Equity was valued at 500.079 euro, while total Liabilities amounted to 1.215.152 euro. Equity decreased by -1.582 euro, from 504.480 euro in 2023, to 500.079 in 2024. The Debt Ratio was 49.0% in the year 2024.

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