Financial results - OPELA INTERNATIONAL SRL

Financial Summary - Opela International Srl
Unique identification code: 10790330
Registration number: J1998006966402
Nace: 4642
Sales - Ron
372.839
Net Profit - Ron
-191.679
Employees
3
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Company Opela International Srl with Fiscal Code 10790330 recorded a turnover of 2024 of 372.839, with a net profit of -191.679 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opela International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.646.610 1.830.296 1.191.676 894.303 999.127 520.502 449.191 543.215 268.441 372.839
Total Income - EUR 2.646.704 1.830.374 1.191.676 894.385 999.238 520.565 1.882.721 1.917.201 1.257.394 373.346
Total Expenses - EUR 2.577.669 1.808.019 1.139.221 875.905 996.032 486.727 379.498 611.905 311.103 555.775
Gross Profit/Loss - EUR 69.035 22.355 52.456 18.480 3.206 33.839 1.503.222 1.305.296 946.292 -182.430
Net Profit/Loss - EUR 57.360 12.312 42.799 15.816 2.693 28.509 1.484.825 1.285.650 934.772 -191.679
Employees 5 7 4 5 4 3 3 4 4 3
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 39.7%, from 268.441 euro in the year 2023, to 372.839 euro in 2024. The Net Profit decreased by -929.547 euro, from 934.772 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opela International Srl - CUI 10790330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.204 7.190 3.830 3.033 21.304 20.470 15.901 12.657 11.481 13.638
Current Assets 4.236.625 4.588.920 4.379.821 4.184.500 4.266.649 4.745.510 4.583.004 4.429.687 2.633.636 2.191.248
Inventories 2.119.516 2.443.763 2.272.309 2.110.503 2.060.363 2.355.628 2.484.042 2.120.092 572.591 217.682
Receivables 2.114.892 2.134.609 2.106.728 2.071.870 2.164.854 2.351.631 2.063.295 2.287.915 2.051.310 1.971.416
Cash 2.217 10.548 784 2.127 41.432 38.251 35.667 21.680 9.735 2.151
Shareholders Funds 270.790 280.340 300.054 310.340 286.495 309.573 1.787.533 3.066.055 2.581.397 2.041.579
Social Capital 249.989 247.439 243.252 238.788 238.125 233.611 228.431 229.139 228.444 227.168
Debts 3.978.040 4.315.770 4.083.597 3.877.193 4.003.106 4.456.039 2.811.372 1.376.289 63.720 163.307
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.191.248 euro in 2024 which includes Inventories of 217.682 euro, Receivables of 1.971.416 euro and cash availability of 2.151 euro.
The company's Equity was valued at 2.041.579 euro, while total Liabilities amounted to 163.307 euro. Equity decreased by -525.391 euro, from 2.581.397 euro in 2023, to 2.041.579 in 2024.

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