Financial results - OPAL INSTAL SRL

Financial Summary - Opal Instal Srl
Unique identification code: 17841172
Registration number: J31/583/2005
Nace: 4752
Sales - Ron
547.921
Net Profit - Ron
34.426
Employees
5
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Company Opal Instal Srl with Fiscal Code 17841172 recorded a turnover of 2024 of 547.921, with a net profit of 34.426 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.958 246.938 311.259 310.372 301.113 320.669 401.095 437.077 505.080 547.921
Total Income - EUR 87.986 248.363 313.054 313.194 318.858 324.687 406.890 442.850 512.227 575.882
Total Expenses - EUR 85.799 250.750 311.926 309.314 297.941 314.509 402.637 442.857 514.966 534.883
Gross Profit/Loss - EUR 2.188 -2.387 1.127 3.880 20.918 10.178 4.253 -8 -2.738 40.999
Net Profit/Loss - EUR 2.188 -2.872 -2.093 754 17.782 7.232 232 -4.394 -7.806 34.426
Employees 3 3 2 2 3 2 4 5 3 5
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 9.1%, from 505.080 euro in the year 2023, to 547.921 euro in 2024. The Net Profit increased by 34.426 euro, from 0 euro in 2023, to 34.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opal Instal Srl - CUI 17841172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.423 2.398 2.357 2.865 5.847 4.816 3.824 19.438 60.848 53.420
Current Assets 209.753 165.523 111.327 97.624 138.254 98.959 80.767 88.366 44.781 65.413
Inventories 114.100 75.749 20.500 17.086 31.752 17.286 -2.808 2.367 -28.788 7.382
Receivables 78.546 74.073 77.268 67.332 73.450 66.453 66.364 61.928 60.726 49.044
Cash 17.107 15.701 13.559 13.206 33.052 15.219 17.211 24.071 12.843 8.987
Shareholders Funds -2.666 -5.511 -7.511 -6.620 11.291 18.309 18.135 13.797 5.949 39.445
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 214.842 173.433 121.196 107.108 132.810 85.465 66.456 94.007 99.680 79.388
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 "4752 - 4752"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.413 euro in 2024 which includes Inventories of 7.382 euro, Receivables of 49.044 euro and cash availability of 8.987 euro.
The company's Equity was valued at 39.445 euro, while total Liabilities amounted to 79.388 euro. Equity increased by 33.529 euro, from 5.949 euro in 2023, to 39.445 in 2024.

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