Financial results - O.P. CONSULTING SRL

Financial Summary - O.p. Consulting Srl
Unique identification code: 6559096
Registration number: J1994023233404
Nace: 7020
Sales - Ron
4.172.916
Net Profit - Ron
1.221.248
Employees
16
Open Account
Company O.p. Consulting Srl with Fiscal Code 6559096 recorded a turnover of 2024 of 4.172.916, with a net profit of 1.221.248 and having an average number of employees of 16. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.p. Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.255.450 1.426.850 1.471.820 1.241.576 1.284.940 2.324.654 1.530.417 1.482.554 1.389.652 4.172.916
Total Income - EUR 1.306.410 1.639.059 1.493.351 1.258.634 1.305.199 2.333.683 2.009.956 1.522.444 1.463.617 4.202.833
Total Expenses - EUR 1.119.968 1.301.884 1.053.696 1.192.982 1.082.399 1.724.738 1.589.499 1.284.357 1.088.980 2.738.492
Gross Profit/Loss - EUR 186.443 337.176 439.655 65.651 222.800 608.945 420.457 238.087 374.637 1.464.340
Net Profit/Loss - EUR 130.779 271.031 350.997 25.411 162.476 508.474 341.723 185.703 303.342 1.221.248
Employees 15 14 13 13 14 14 14 14 14 16
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 increased by 202.0%, from 1.389.652 euro in the year 2023, to 4.172.916 euro in 2024. The Net Profit increased by 919.601 euro, from 303.342 euro in 2023, to 1.221.248 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 - O.p. Consulting Srl - CUI 6559096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780.132 908.560 925.595 1.031.911 955.385 876.272 481.057 407.700 403.283 1.997.205
Current Assets 377.643 253.111 501.018 286.958 485.626 288.991 741.455 406.060 624.740 1.628.492
Inventories 61.256 35.642 36.686 55.449 54.669 58.705 55.984 58.197 80.490 93.283
Receivables 202.224 203.819 347.131 184.092 310.711 184.202 622.845 328.413 451.650 1.127.040
Cash 114.164 13.650 117.201 47.417 120.247 46.084 62.626 19.450 92.600 408.170
Shareholders Funds 783.682 767.730 959.070 742.936 667.176 861.004 813.608 499.555 616.242 1.532.399
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 170.627 394.668 454.931 572.647 573.265 280.876 377.523 285.606 614.752 2.098.337
Income in Advance 218.613 11.982 11.873 9.594 201.044 33.297 32.559 29.786 78.774 116.979
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.628.492 euro in 2024 which includes Inventories of 93.283 euro, Receivables of 1.127.040 euro and cash availability of 408.170 euro.
The company's Equity was valued at 1.532.399 euro, while total Liabilities amounted to 2.098.337 euro. Equity increased by 919.601 euro, from 616.242 euro in 2023, to 1.532.399 in 2024. The Debt Ratio was 56.0% in the year 2024.

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