Financial results - OPAL AGROTUR SRL

Financial Summary - Opal Agrotur Srl
Unique identification code: 18499419
Registration number: J19/240/2006
Nace: 4719
Sales - Ron
583.085
Net Profit - Ron
49.648
Employees
9
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Company Opal Agrotur Srl with Fiscal Code 18499419 recorded a turnover of 2024 of 583.085, with a net profit of 49.648 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opal Agrotur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.725 320.312 311.024 333.078 403.974 435.165 516.892 571.327 527.465 583.085
Total Income - EUR 222.735 320.368 311.116 334.046 408.716 436.328 521.287 574.978 534.744 583.085
Total Expenses - EUR 202.384 275.520 265.656 292.998 365.682 388.582 463.896 511.071 485.994 527.386
Gross Profit/Loss - EUR 20.351 44.847 45.460 41.047 43.034 47.746 57.391 63.906 48.749 55.699
Net Profit/Loss - EUR 17.103 38.698 42.329 37.631 38.922 44.439 52.993 59.275 44.326 49.648
Employees 4 5 6 7 8 8 8 8 9 9
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 11.2%, from 527.465 euro in the year 2023, to 583.085 euro in 2024. The Net Profit increased by 5.570 euro, from 44.326 euro in 2023, to 49.648 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 - Opal Agrotur Srl - CUI 18499419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.014 603 803 544 5.476 3.891 36.478 79.779 129.311 128.330
Current Assets 86.062 78.619 69.522 83.425 82.992 105.611 137.395 139.765 172.783 199.353
Inventories 77.838 64.587 59.198 69.950 65.784 98.314 127.153 126.012 167.865 192.109
Receivables 1.341 1.029 824 1.725 564 1.183 449 4.043 4.225 966
Cash 6.883 13.003 9.499 11.751 16.644 6.114 9.793 9.710 693 6.279
Shareholders Funds 73.046 47.452 50.935 46.079 61.926 90.751 124.708 184.370 228.137 276.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.030 31.803 19.390 37.891 26.541 18.751 49.165 35.174 73.957 51.173
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.353 euro in 2024 which includes Inventories of 192.109 euro, Receivables of 966 euro and cash availability of 6.279 euro.
The company's Equity was valued at 276.511 euro, while total Liabilities amounted to 51.173 euro. Equity increased by 49.648 euro, from 228.137 euro in 2023, to 276.511 in 2024.

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