Financial results - OPAL AGROTUR SRL

Financial Summary - Opal Agrotur Srl
Unique identification code: 18499419
Registration number: J19/240/2006
Nace: 4719
Sales - Ron
527.465
Net Profit - Ron
44.326
Employee
9
The most important financial indicators for the company Opal Agrotur Srl - Unique Identification Number 18499419: sales in 2023 was 527.465 euro, registering a net profit of 44.326 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opal Agrotur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.785 222.725 320.312 311.024 333.078 403.974 435.165 516.892 571.327 527.465
Total Income - EUR 215.833 222.735 320.368 311.116 334.046 408.716 436.328 521.287 574.978 534.744
Total Expenses - EUR 185.673 202.384 275.520 265.656 292.998 365.682 388.582 463.896 511.071 485.994
Gross Profit/Loss - EUR 30.160 20.351 44.847 45.460 41.047 43.034 47.746 57.391 63.906 48.749
Net Profit/Loss - EUR 25.785 17.103 38.698 42.329 37.631 38.922 44.439 52.993 59.275 44.326
Employees 4 4 5 6 7 8 8 8 8 9
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 -7.4%, from 571.327 euro in the year 2022, to 527.465 euro in 2023. The Net Profit decreased by -14.770 euro, from 59.275 euro in 2022, to 44.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opal Agrotur Srl - CUI 18499419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.408 1.014 603 803 544 5.476 3.891 36.478 79.779 129.311
Current Assets 84.301 86.062 78.619 69.522 83.425 82.992 105.611 137.395 139.765 172.783
Inventories 52.540 77.838 64.587 59.198 69.950 65.784 98.314 127.153 126.012 167.865
Receivables 2.334 1.341 1.029 824 1.725 564 1.183 449 4.043 4.225
Cash 29.426 6.883 13.003 9.499 11.751 16.644 6.114 9.793 9.710 693
Shareholders Funds 55.480 73.046 47.452 50.935 46.079 61.926 90.751 124.708 184.370 228.137
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.228 14.030 31.803 19.390 37.891 26.541 18.751 49.165 35.174 73.957
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 172.783 euro in 2023 which includes Inventories of 167.865 euro, Receivables of 4.225 euro and cash availability of 693 euro.
The company's Equity was valued at 228.137 euro, while total Liabilities amounted to 73.957 euro. Equity increased by 44.326 euro, from 184.370 euro in 2022, to 228.137 in 2023.

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