Financial results - OPAL CLEAN SERVICES SRL

Financial Summary - Opal Clean Services Srl
Unique identification code: 25336732
Registration number: J40/3920/2009
Nace: 8121
Sales - Ron
358.866
Net Profit - Ron
116.544
Employee
14
The most important financial indicators for the company Opal Clean Services Srl - Unique Identification Number 25336732: sales in 2023 was 358.866 euro, registering a net profit of 116.544 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opal Clean Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.992 148.773 161.574 212.958 191.409 181.400 224.489 219.897 249.890 358.866
Total Income - EUR 104.481 149.799 175.528 218.165 191.449 181.439 234.080 219.979 250.071 363.908
Total Expenses - EUR 76.152 109.458 128.932 141.946 119.476 153.793 147.491 155.505 184.828 243.798
Gross Profit/Loss - EUR 28.329 40.340 46.597 76.220 71.973 27.646 86.589 64.474 65.243 120.111
Net Profit/Loss - EUR 23.647 32.882 37.672 73.098 70.059 25.832 84.412 62.274 62.792 116.544
Employees 16 20 20 18 18 0 19 19 17 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 increased by 44.0%, from 249.890 euro in the year 2022, to 358.866 euro in 2023. The Net Profit increased by 53.942 euro, from 62.792 euro in 2022, to 116.544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opal Clean Services Srl - CUI 25336732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.293 30.127 27.449 17.381 25.651 23.365 15.342 6.047 28.190 12.805
Current Assets 157.920 164.439 215.605 282.565 351.557 351.196 422.917 472.803 75.282 132.643
Inventories 1.699 0 229 0 24.506 5.486 5.311 5.386 5.209 161
Receivables 154.323 122.850 152.431 179.734 184.450 178.830 174.461 186.412 39.923 67.632
Cash 1.897 41.588 62.944 102.830 142.601 166.880 243.145 281.005 30.150 64.850
Shareholders Funds 131.803 166.934 202.903 272.568 337.625 335.028 413.089 455.563 63.877 116.593
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.287 27.994 40.512 27.501 39.583 39.903 25.612 23.467 39.707 29.602
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.643 euro in 2023 which includes Inventories of 161 euro, Receivables of 67.632 euro and cash availability of 64.850 euro.
The company's Equity was valued at 116.593 euro, while total Liabilities amounted to 29.602 euro. Equity increased by 52.910 euro, from 63.877 euro in 2022, to 116.593 in 2023.

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