Company Opal Production Srl with Fiscal Code 18773807
recorded a turnover of 2024 of
143.629,
with a net profit of
73.249
and having an average number of employees of
4.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Opal Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.449
46.337
38.812
6.563
6.176
95.309
4.649
334
84.892
143.629
Total Income - EUR
180.590
203.010
144.404
278.049
325.451
578.020
540.883
464.046
703.633
929.641
Total Expenses - EUR
178.824
200.152
153.781
277.038
324.682
462.082
529.654
461.810
700.304
852.570
Gross Profit/Loss - EUR
1.765
2.858
-9.377
1.010
769
115.938
11.229
2.236
3.329
77.071
Net Profit/Loss - EUR
545
1.843
-12.159
763
708
114.985
11.075
2.203
3.252
73.249
Employees
3
3
3
3
2
2
4
4
3
4
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 70.1%, from 84.892 euro in the year 2023, to 143.629 euro in 2024.
The Net Profit increased by 70.015 euro, from 3.252 euro in 2023, to 73.249 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Opal Production Srl - CUI 18773807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
421.425
506.302
551.710
659.957
898.449
1.296.271
1.747.288
2.175.824
2.719.759
3.458.917
Current Assets
213.488
183.028
239.881
266.151
334.979
389.891
347.556
590.506
987.029
1.649.045
Inventories
0
347
341
557
1.935
0
276
1.614
1.609
1.933
Receivables
156.851
172.122
193.334
201.164
240.709
229.868
219.394
229.687
624.854
1.246.038
Cash
56.637
10.558
46.206
64.430
92.335
160.024
127.886
359.205
360.566
260.351
Shareholders Funds
50.374
7.187
15.275
15.758
14.146
128.863
107.364
50.435
25.360
199.351
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
394.918
682.363
303.355
395.352
545.949
561.489
599.007
877.298
932.968
935.783
Income in Advance
245.260
354.018
473.029
514.998
675.753
998.185
1.390.795
1.840.925
2.753.409
3.977.136
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.649.045 euro in 2024 which includes Inventories of
1.933 euro, Receivables of
1.246.038 euro and cash availability of
260.351 euro.
The company's Equity was valued at
199.351 euro, while total Liabilities amounted to
935.783 euro.
Equity increased by 174.134 euro, from 25.360 euro in 2023, to 199.351 in 2024.
The Debt Ratio was 18.3% in the year 2024.
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