Financial results - OPER ENERGY SRL

Financial Summary - Oper Energy Srl
Unique identification code: 690598
Registration number: J31/351/1992
Nace: 4612
Sales - Ron
-
Net Profit - Ron
-10.623
Employees
1
Open Account
Company Oper Energy Srl with Fiscal Code 690598 recorded a turnover of 2024 of - , with a net profit of -10.623 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oper Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.377.024 932.325 608.347 0 0 50.396 25.957 20.654 20 0
Total Income - EUR 1.377.038 932.330 608.420 627 2.229 58.090 22.849 20.472 2.522 3.001
Total Expenses - EUR 1.316.437 869.660 576.451 499 143 88.185 51.780 26.519 21.993 13.594
Gross Profit/Loss - EUR 60.600 62.669 31.969 128 2.086 -30.095 -28.932 -6.046 -19.471 -10.593
Net Profit/Loss - EUR 52.508 54.220 27.681 107 2.020 -30.610 -29.301 -6.198 -19.496 -10.623
Employees 1 1 1 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OPER ENERGY SRL

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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 - Oper Energy Srl - CUI 690598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 117.825 101.872 88.217 74.350 72.709
Current Assets 216.684 339.864 364.096 217.737 215.751 67.714 49.357 59.129 7.907 2.917
Inventories 0 0 0 0 0 33.454 13.320 2.963 2.976 0
Receivables 197.773 138.200 319.052 18.730 18.380 22.908 4.367 3.839 3.874 837
Cash 18.911 201.664 45.044 199.007 197.371 11.352 31.670 52.327 1.058 2.079
Shareholders Funds 142.950 195.712 220.081 216.150 213.983 179.316 146.039 140.294 80.951 69.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.959 144.374 144.234 1.802 1.979 6.430 5.393 7.255 1.508 5.951
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 837 euro and cash availability of 2.079 euro.
The company's Equity was valued at 69.876 euro, while total Liabilities amounted to 5.951 euro. Equity decreased by -10.623 euro, from 80.951 euro in 2023, to 69.876 in 2024.

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