Financial results - OPAL TECHNOLOGIES S.R.L.

Financial Summary - Opal Technologies S.r.l.
Unique identification code: 38932370
Registration number: J40/2767/2018
Nace: 2223
Sales - Ron
15.623.136
Net Profit - Ron
805.900
Employee
68
The most important financial indicators for the company Opal Technologies S.r.l. - Unique Identification Number 38932370: sales in 2023 was 15.623.136 euro, registering a net profit of 805.900 euro and having an average number of 68 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opal Technologies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.675 9.123.528 11.440.887 20.645.047 21.752.919 15.623.136
Total Income - EUR - - - - 4.197 9.147.413 12.480.785 20.888.597 22.966.833 14.789.069
Total Expenses - EUR - - - - 3.252 9.076.461 11.100.255 19.535.307 22.204.888 13.841.784
Gross Profit/Loss - EUR - - - - 945 70.953 1.380.530 1.353.290 761.944 947.284
Net Profit/Loss - EUR - - - - 524 59.376 1.170.500 1.181.526 681.764 805.900
Employees - - - - 0 4 89 102 103 68
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 decreased by -28.0%, from 21.752.919 euro in the year 2022, to 15.623.136 euro in 2023. The Net Profit increased by 126.204 euro, from 681.764 euro in 2022, to 805.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opal Technologies S.r.l. - CUI 38932370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9.406 602.781 4.652.738 5.235.391 5.390.983 5.737.654
Current Assets - - - - 10.806 1.179.178 2.836.437 4.301.472 9.695.350 7.736.825
Inventories - - - - 0 345.631 1.801.751 1.724.253 3.733.167 2.757.392
Receivables - - - - 9.640 829.295 1.023.938 2.528.918 2.981.471 1.927.552
Cash - - - - 1.166 0 10.748 48.301 2.980.713 3.051.881
Shareholders Funds - - - - 10.237 69.415 1.238.599 2.392.657 5.573.987 6.354.088
Social Capital - - - - 9.713 9.525 9.344 9.137 2.501.308 2.493.723
Debts - - - - 1.849 1.712.947 6.256.652 7.158.313 9.585.600 7.132.714
Income in Advance - - - - 8.126 0 0 0 8.213 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.736.825 euro in 2023 which includes Inventories of 2.757.392 euro, Receivables of 1.927.552 euro and cash availability of 3.051.881 euro.
The company's Equity was valued at 6.354.088 euro, while total Liabilities amounted to 7.132.714 euro. Equity increased by 797.004 euro, from 5.573.987 euro in 2022, to 6.354.088 in 2023.

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