Financial results - OPAC IMPEX COMPANY SRL

Financial Summary - Opac Impex Company Srl
Unique identification code: 10605581
Registration number: J40/5298/1998
Nace: 4614
Sales - Ron
33.178
Net Profit - Ron
-2.556
Employees
1
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Company Opac Impex Company Srl with Fiscal Code 10605581 recorded a turnover of 2024 of 33.178, with a net profit of -2.556 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opac Impex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.530 44.196 35.411 92.686 47.226 36.336 29.212 42.739 45.271 33.178
Total Income - EUR 64.985 45.061 49.658 92.908 47.699 37.157 108.344 43.229 61.533 36.258
Total Expenses - EUR 44.888 42.854 41.634 40.832 40.845 27.588 40.507 23.255 27.487 38.477
Gross Profit/Loss - EUR 20.097 2.208 8.023 52.075 6.854 9.570 67.837 19.975 34.046 -2.219
Net Profit/Loss - EUR 18.175 1.764 6.977 51.149 6.377 9.210 66.830 19.577 33.540 -2.556
Employees 2 2 2 2 2 1 1 1 1 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 -26.3%, from 45.271 euro in the year 2023, to 33.178 euro in 2024. The Net Profit decreased by -33.352 euro, from 33.540 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 - Opac Impex Company Srl - CUI 10605581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.452 60.650 73.114 62.706 52.495 46.532 26.319 26.400 63.108 53.210
Current Assets 41.346 31.457 13.599 68.851 23.564 30.189 122.348 60.309 36.379 15.362
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.856 9.869 576 566 4.410 4.595 3.260 8.894 6.344 5.968
Cash 35.490 21.588 13.023 68.285 19.154 25.594 119.088 51.415 30.035 9.394
Shareholders Funds 70.849 70.154 75.944 125.699 73.208 74.828 131.023 84.090 97.967 61.692
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 38.497 22.631 10.770 5.858 2.851 1.893 17.644 2.620 1.521 6.880
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.968 euro and cash availability of 9.394 euro.
The company's Equity was valued at 61.692 euro, while total Liabilities amounted to 6.880 euro. Equity decreased by -35.727 euro, from 97.967 euro in 2023, to 61.692 in 2024.

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