The most important financial indicators for the company Opera Steel Fier Srl - Unique Identification Number 35156330:
sales in 2023 was
1.283.160
euro, registering a net profit of
3.621
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -3.7%, from 1.336.317 euro in the year 2022, to 1.283.160 euro in 2023.
The Net Profit increased by 1.597 euro, from 2.030 euro in 2022, to 3.621 in the last year.
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 -
Opera Steel Fier Srl - CUI 35156330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
19.873
55.314
61.017
82.841
89.767
225.707
491.513
457.495
Current Assets
-
153
20.105
24.351
29.577
225.727
374.285
391.089
545.265
674.087
Inventories
-
0
12.054
14.013
24.262
41.364
60.031
230.997
95.562
240.131
Receivables
-
0
7.243
483
3.776
103.846
244.551
149.529
428.491
389.983
Cash
-
153
808
9.855
1.539
80.517
69.703
10.564
21.212
43.972
Shareholders Funds
-
-72
-8.947
-4.475
-4.326
86.961
85.313
85.036
87.330
90.686
Social Capital
-
45
45
44
43
91.246
89.516
87.531
87.803
87.537
Debts
-
225
48.924
84.140
94.921
219.981
335.336
492.399
930.633
916.606
Income in Advance
-
0
0
0
0
1.626
52.247
43.343
67.281
172.088
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
674.087 euro in 2023 which includes Inventories of
240.131 euro, Receivables of
389.983 euro and cash availability of
43.972 euro.
The company's Equity was valued at
90.686 euro, while total Liabilities amounted to
916.606 euro.
Equity increased by 3.621 euro, from 87.330 euro in 2022, to 90.686 in 2023.
The Debt Ratio was 77.7% in the year 2023.
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Comments - Opera Steel Fier Srl