Financial results - O.P. CONSULTING SRL

Financial Summary - O.p. Consulting Srl
Unique identification code: 6559096
Registration number: J40/23233/1994
Nace: 7022
Sales - Ron
1.389.652
Net Profit - Ron
303.342
Employee
14
The most important financial indicators for the company O.p. Consulting Srl - Unique Identification Number 6559096: sales in 2023 was 1.389.652 euro, registering a net profit of 303.342 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - O.p. Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.902.016 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
Total Income - EUR 2.031.406 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
Total Expenses - EUR 1.768.788 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
Gross Profit/Loss - EUR 262.617 186.443 337.176 439.655 65.651 222.800 608.945 420.457 238.087 374.637
Net Profit/Loss - EUR 192.864 130.779 271.031 350.997 25.411 162.476 508.474 341.723 185.703 303.342
Employees 11 15 14 13 13 14 14 14 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 1.482.554 euro in the year 2022, to 1.389.652 euro in 2023. The Net Profit increased by 118.202 euro, from 185.703 euro in 2022, to 303.342 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - O.p. Consulting Srl - CUI 6559096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 762.920 780.132 908.560 925.595 1.031.911 955.385 876.272 481.057 407.700 403.283
Current Assets 359.795 377.643 253.111 501.018 286.958 485.626 288.991 741.455 406.060 624.740
Inventories 59.113 61.256 35.642 36.686 55.449 54.669 58.705 55.984 58.197 80.490
Receivables 191.483 202.224 203.819 347.131 184.092 310.711 184.202 622.845 328.413 451.650
Cash 109.198 114.164 13.650 117.201 47.417 120.247 46.084 62.626 19.450 92.600
Shareholders Funds 647.498 783.682 767.730 959.070 742.936 667.176 861.004 813.608 499.555 616.242
Social Capital 46.853 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454
Debts 140.044 170.627 394.668 454.931 572.647 573.265 280.876 377.523 285.606 614.752
Income in Advance 372.596 218.613 11.982 11.873 9.594 201.044 33.297 32.559 29.786 78.774
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.740 euro in 2023 which includes Inventories of 80.490 euro, Receivables of 451.650 euro and cash availability of 92.600 euro.
The company's Equity was valued at 616.242 euro, while total Liabilities amounted to 614.752 euro. Equity increased by 118.202 euro, from 499.555 euro in 2022, to 616.242 in 2023. The Debt Ratio was 46.9% in the year 2023.

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