Financial results - OPELIS EXPERT SERVICE SRL

Financial Summary - Opelis Expert Service Srl
Unique identification code: 26079360
Registration number: J22/1627/2009
Nace: 9531
Sales - Ron
99.792
Net Profit - Ron
1.210
Employees
2
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Company Opelis Expert Service Srl with Fiscal Code 26079360 recorded a turnover of 2024 of 99.792, with a net profit of 1.210 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opelis Expert Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.914 69.522 71.153 94.918 94.893 85.125 86.843 95.700 96.156 99.792
Total Income - EUR 65.082 69.522 71.204 105.845 100.498 107.417 97.355 111.721 116.300 117.590
Total Expenses - EUR 86.048 68.681 82.700 104.227 99.309 106.129 96.023 110.155 114.069 113.764
Gross Profit/Loss - EUR -20.965 841 -11.496 1.618 1.189 1.288 1.333 1.567 2.231 3.825
Net Profit/Loss - EUR -20.965 134 -12.220 545 206 276 318 418 1.120 1.210
Employees 2 2 3 3 3 3 3 2 2 2
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 4.4%, from 96.156 euro in the year 2023, to 99.792 euro in 2024. The Net Profit increased by 96 euro, from 1.120 euro in 2023, to 1.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Opelis Expert Service Srl - CUI 26079360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.368 2.025 1.676 1.337 1.008 2.183 1.641 1.151 1.396 1.111
Current Assets 17.457 23.091 21.002 9.384 15.704 19.340 45.595 54.521 54.711 45.337
Inventories 13.597 20.314 18.686 8.378 14.557 15.137 39.945 46.089 43.951 39.892
Receivables 3.584 2.675 2.184 303 311 1.890 4.950 5.627 6.399 1.589
Cash 276 102 131 704 837 2.313 699 2.805 4.362 3.857
Shareholders Funds -35.743 -35.245 -46.868 -45.463 -44.377 -43.260 -41.982 -41.695 -40.449 -39.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.568 60.360 69.546 56.184 61.089 64.783 89.218 97.367 96.556 85.462
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.337 euro in 2024 which includes Inventories of 39.892 euro, Receivables of 1.589 euro and cash availability of 3.857 euro.
The company's Equity was valued at -39.013 euro, while total Liabilities amounted to 85.462 euro. Equity increased by 1.210 euro, from -40.449 euro in 2023, to -39.013 in 2024.

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