Financial results - FRATII OPREAN COM SRL

Financial Summary - Fratii Oprean Com Srl
Unique identification code: 9682653
Registration number: J05/1219/1997
Nace: 4532
Sales - Ron
383.211
Net Profit - Ron
-63.794
Employees
14
Open Account
Company Fratii Oprean Com Srl with Fiscal Code 9682653 recorded a turnover of 2024 of 383.211, with a net profit of -63.794 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratii Oprean Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 956.542 811.128 758.423 778.572 713.682 637.053 540.755 473.398 385.888 383.211
Total Income - EUR 967.711 817.742 765.775 783.429 720.845 645.851 546.987 515.345 565.171 386.562
Total Expenses - EUR 958.642 808.528 789.828 828.398 801.372 699.451 609.788 563.210 457.632 450.356
Gross Profit/Loss - EUR 9.068 9.214 -24.053 -44.969 -80.527 -53.600 -62.801 -47.865 107.539 -63.794
Net Profit/Loss - EUR 7.711 7.127 -29.688 -52.801 -87.735 -58.564 -67.076 -53.018 80.735 -63.794
Employees 33 30 28 28 27 24 23 20 16 14
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 -0.1%, from 385.888 euro in the year 2023, to 383.211 euro in 2024. The Net Profit decreased by -80.284 euro, from 80.735 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 - Fratii Oprean Com Srl - CUI 9682653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.190 238.652 211.457 185.676 163.908 145.050 127.094 104.427 102.630 99.883
Current Assets 599.154 614.334 605.242 571.260 500.078 455.364 398.471 346.152 370.628 353.364
Inventories 505.900 526.983 516.011 493.688 433.190 392.529 340.848 294.811 250.196 283.587
Receivables 87.535 85.528 88.509 77.119 66.039 61.834 56.077 50.081 46.499 58.175
Cash 5.254 1.737 517 453 849 966 1.517 866 73.567 11.553
Shareholders Funds 495.919 497.989 459.873 398.633 303.177 238.866 166.493 112.792 193.185 128.311
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 369.878 357.200 358.585 359.844 361.615 362.065 359.786 338.169 280.358 325.350
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.364 euro in 2024 which includes Inventories of 283.587 euro, Receivables of 58.175 euro and cash availability of 11.553 euro.
The company's Equity was valued at 128.311 euro, while total Liabilities amounted to 325.350 euro. Equity decreased by -63.794 euro, from 193.185 euro in 2023, to 128.311 in 2024.

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