Financial results - OPAL PROD SRL

Financial Summary - Opal Prod Srl
Unique identification code: 6104612
Registration number: J21/521/1994
Nace: 6820
Sales - Ron
55.304
Net Profit - Ron
31.735
Employee
1
The most important financial indicators for the company Opal Prod Srl - Unique Identification Number 6104612: sales in 2023 was 55.304 euro, registering a net profit of 31.735 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 712.442 554.505 617.003 835.958 265.591 128.668 131.035 52.542 52.107 55.304
Total Income - EUR 725.317 552.988 621.239 834.913 282.226 165.192 343.444 63.264 52.392 55.731
Total Expenses - EUR 660.450 523.179 651.772 807.084 264.696 86.162 222.414 21.955 15.305 23.500
Gross Profit/Loss - EUR 64.867 29.809 -30.534 27.830 17.530 79.030 121.030 41.309 37.087 32.231
Net Profit/Loss - EUR 54.207 25.033 -30.534 12.674 14.871 77.367 117.644 39.450 35.802 31.735
Employees 16 16 17 14 10 5 3 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. 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 6.5%, from 52.107 euro in the year 2022, to 55.304 euro in 2023. The Net Profit decreased by -3.959 euro, from 35.802 euro in 2022, to 31.735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opal Prod Srl - CUI 6104612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 457.009 455.753 436.187 398.983 344.977 309.666 150.148 151.369 141.949 131.659
Current Assets 288.537 354.289 109.409 81.304 50.986 56.414 262.131 83.101 12.444 40.465
Inventories 232.109 287.606 66.870 26.687 3.304 560 0 81 81 81
Receivables 50.224 43.369 36.456 53.076 47.503 52.100 1.225 1.217 366 21
Cash 6.074 23.183 5.955 1.414 54 3.632 260.786 81.687 11.880 40.246
Shareholders Funds 130.779 158.806 126.653 137.184 149.537 224.008 337.405 222.422 153.256 170.374
Social Capital 9.147 9.224 9.130 8.975 8.811 8.640 8.476 8.288 8.314 8.289
Debts 536.555 594.081 422.243 326.546 249.521 145.107 74.873 12.048 1.138 1.792
Income in Advance 80.890 60.395 41.668 20.482 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.465 euro in 2023 which includes Inventories of 81 euro, Receivables of 21 euro and cash availability of 40.246 euro.
The company's Equity was valued at 170.374 euro, while total Liabilities amounted to 1.792 euro. Equity increased by 17.584 euro, from 153.256 euro in 2022, to 170.374 in 2023.

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