Financial results - OPAL PROD SRL

Financial Summary - Opal Prod Srl
Unique identification code: 6104612
Registration number: J1994000521218
Nace: 6820
Sales - Ron
55.801
Net Profit - Ron
28.196
Employees
1
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Company Opal Prod Srl with Fiscal Code 6104612 recorded a turnover of 2024 of 55.801, with a net profit of 28.196 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.505 617.003 835.958 265.591 128.668 131.035 52.542 52.107 55.304 55.801
Total Income - EUR 552.988 621.239 834.913 282.226 165.192 343.444 63.264 52.392 55.731 56.794
Total Expenses - EUR 523.179 651.772 807.084 264.696 86.162 222.414 21.955 15.305 23.500 28.041
Gross Profit/Loss - EUR 29.809 -30.534 27.830 17.530 79.030 121.030 41.309 37.087 32.231 28.753
Net Profit/Loss - EUR 25.033 -30.534 12.674 14.871 77.367 117.644 39.450 35.802 31.735 28.196
Employees 16 17 14 10 5 3 1 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 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 1.5%, from 55.304 euro in the year 2023, to 55.801 euro in 2024. The Net Profit decreased by -3.361 euro, from 31.735 euro in 2023, to 28.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455.753 436.187 398.983 344.977 309.666 150.148 151.369 141.949 131.659 121.118
Current Assets 354.289 109.409 81.304 50.986 56.414 262.131 83.101 12.444 40.465 45.039
Inventories 287.606 66.870 26.687 3.304 560 0 81 81 81 80
Receivables 43.369 36.456 53.076 47.503 52.100 1.225 1.217 366 21 2.496
Cash 23.183 5.955 1.414 54 3.632 260.786 81.687 11.880 40.246 12.191
Shareholders Funds 158.806 126.653 137.184 149.537 224.008 337.405 222.422 153.256 170.374 162.612
Social Capital 9.224 9.130 8.975 8.811 8.640 8.476 8.288 8.314 8.289 8.242
Debts 594.081 422.243 326.546 249.521 145.107 74.873 12.048 1.138 1.792 3.595
Income in Advance 60.395 41.668 20.482 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 "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 45.039 euro in 2024 which includes Inventories of 80 euro, Receivables of 2.496 euro and cash availability of 12.191 euro.
The company's Equity was valued at 162.612 euro, while total Liabilities amounted to 3.595 euro. Equity decreased by -6.810 euro, from 170.374 euro in 2023, to 162.612 in 2024.

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