Financial results - FRAȚII OPREAN SERVICE SRL

Financial Summary - Frații Oprean Service Srl
Unique identification code: 30042520
Registration number: J5/545/2012
Nace: 4520
Sales - Ron
1.920
Net Profit - Ron
-7.006
Employees
1
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Company Frații Oprean Service Srl with Fiscal Code 30042520 recorded a turnover of 2024 of 1.920, with a net profit of -7.006 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frații Oprean Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.418 43.166 28.960 19.623 20.129 22.255 22.025 15.926 5.028 1.920
Total Income - EUR 19.418 43.166 28.960 19.624 20.151 22.255 22.025 15.926 5.028 1.920
Total Expenses - EUR 23.645 44.483 30.333 19.783 21.229 21.804 21.967 19.168 16.768 8.926
Gross Profit/Loss - EUR -4.227 -1.318 -1.372 -159 -1.078 451 57 -3.242 -11.740 -7.006
Net Profit/Loss - EUR -4.809 -1.749 -1.662 -355 -1.279 308 -64 -3.401 -11.790 -7.006
Employees 2 3 3 3 3 3 3 2 2 1
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 -61.6%, from 5.028 euro in the year 2023, to 1.920 euro in 2024.
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 - Frații Oprean Service Srl - CUI 30042520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832 681 529 381 239 102 81 82 81 81
Current Assets 2.837 3.430 2.333 2.672 2.378 2.479 2.672 2.286 4.102 1.572
Inventories 465 789 471 570 458 461 430 483 478 32
Receivables 2.235 2.213 1.746 1.721 1.711 1.677 1.548 1.507 1.503 1.534
Cash 137 428 116 381 208 340 695 296 2.122 6
Shareholders Funds -28.903 -30.357 -31.505 -31.282 -31.955 -31.042 -30.417 -33.912 -45.600 -52.350
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.571 34.467 34.367 34.335 34.572 33.622 33.171 36.280 49.784 54.004
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.572 euro in 2024 which includes Inventories of 32 euro, Receivables of 1.534 euro and cash availability of 6 euro.
The company's Equity was valued at -52.350 euro, while total Liabilities amounted to 54.004 euro. Equity decreased by -7.006 euro, from -45.600 euro in 2023, to -52.350 in 2024.

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