The most important financial indicators for the company Oper Energy Srl - Unique Identification Number 690598:
sales in 2023 was
20
euro, registering a net profit of
-19.496
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
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 -99.9%, from 20.654 euro in the year 2022, to 20 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
117.825
101.872
88.217
74.350
Current Assets
560.560
216.684
339.864
364.096
217.737
215.751
67.714
49.357
59.129
7.907
Inventories
0
0
0
0
0
0
33.454
13.320
2.963
2.976
Receivables
559.703
197.773
138.200
319.052
18.730
18.380
22.908
4.367
3.839
3.874
Cash
857
18.911
201.664
45.044
199.007
197.371
11.352
31.670
52.327
1.058
Shareholders Funds
89.693
142.950
195.712
220.081
216.150
213.983
179.316
146.039
140.294
80.951
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
470.867
73.959
144.374
144.234
1.802
1.979
6.430
5.393
7.255
1.508
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
7.907 euro in 2023 which includes Inventories of
2.976 euro, Receivables of
3.874 euro and cash availability of
1.058 euro.
The company's Equity was valued at
80.951 euro, while total Liabilities amounted to
1.508 euro.
Equity decreased by -58.918 euro, from 140.294 euro in 2022, to 80.951 in 2023.
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Comments - Oper Energy Srl