Financial results - OPER LEASING SRL

Financial Summary - Oper Leasing Srl
Unique identification code: 10899878
Registration number: J31/243/1998
Nace: 4612
Sales - Ron
5.165.196
Net Profit - Ron
10.820
Employee
2
The most important financial indicators for the company Oper Leasing Srl - Unique Identification Number 10899878: sales in 2023 was 5.165.196 euro, registering a net profit of 10.820 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oper Leasing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.569.096 6.315.474 5.553.277 4.531.564 5.689.836 5.607.078 4.344.387 5.089.430 3.651.142 5.165.196
Total Income - EUR 6.575.099 6.358.635 5.605.147 4.594.293 5.917.845 5.679.733 4.555.848 5.101.271 3.692.571 5.186.290
Total Expenses - EUR 6.379.734 6.107.879 5.577.406 4.522.058 5.714.192 5.646.884 4.418.071 5.128.118 3.687.595 5.172.029
Gross Profit/Loss - EUR 195.365 250.756 27.740 72.236 203.653 32.849 137.777 -26.847 4.976 14.261
Net Profit/Loss - EUR 168.851 217.192 11.297 61.949 176.209 27.281 119.397 -26.847 4.378 10.820
Employees 4 4 4 4 4 4 4 4 3 2
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 increased by 41.9%, from 3.651.142 euro in the year 2022, to 5.165.196 euro in 2023. The Net Profit increased by 6.456 euro, from 4.378 euro in 2022, to 10.820 in the last year.

Check the financial reports for the company - Oper Leasing Srl

Rating financiar

Financial Rating -
Oper Leasing Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Oper Leasing Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oper Leasing Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Oper Leasing Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Leasing Srl - CUI 10899878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 357.179 328.733 364.685 319.637 294.707 277.892 229.365 209.062 190.918 202.967
Current Assets 6.095.926 1.778.888 1.630.761 1.671.769 1.838.188 1.739.539 1.835.643 1.708.895 1.554.612 1.516.885
Inventories 473.466 486.985 234.509 235.768 224.266 224.238 215.344 210.643 235.815 216.768
Receivables 5.275.693 778.840 1.010.654 1.227.320 1.098.288 832.109 794.987 819.349 857.570 1.007.479
Cash 31.599 460.793 385.598 208.680 515.634 683.192 825.312 678.903 461.226 292.637
Shareholders Funds 1.782.188 2.014.256 1.938.207 1.967.358 2.107.463 2.008.584 2.044.424 1.906.453 1.785.933 1.703.518
Social Capital 829.968 836.895 828.360 814.343 799.398 783.917 769.056 752.001 754.334 752.047
Debts 117.464 88.483 58.909 19.297 22.356 11.356 16.098 7.117 11.512 11.946
Income in Advance 4.591.629 4.882 4.832 4.751 4.663 4.573 4.486 4.387 4.400 4.387
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 1.516.885 euro in 2023 which includes Inventories of 216.768 euro, Receivables of 1.007.479 euro and cash availability of 292.637 euro.
The company's Equity was valued at 1.703.518 euro, while total Liabilities amounted to 11.946 euro. Equity decreased by -76.999 euro, from 1.785.933 euro in 2022, to 1.703.518 in 2023. The Debt Ratio was 0.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Oper Leasing Srl

Comments - Oper Leasing Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.