Financial results - OPERA STEEL FIER SRL

Financial Summary - Opera Steel Fier Srl
Unique identification code: 35156330
Registration number: J27/714/2015
Nace: 2511
Sales - Ron
1.329.903
Net Profit - Ron
20.556
Employees
26
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Company Opera Steel Fier Srl with Fiscal Code 35156330 recorded a turnover of 2024 of 1.329.903, with a net profit of 20.556 and having an average number of employees of 26. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opera Steel Fier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.213 58.556 47.617 725.996 878.728 940.702 1.336.317 1.283.160 1.329.903
Total Income - EUR 0 4.213 58.643 48.133 742.532 878.875 941.141 1.345.998 1.362.931 1.562.383
Total Expenses - EUR 117 13.046 53.736 47.585 689.816 865.555 930.119 1.335.677 1.353.624 1.537.080
Gross Profit/Loss - EUR -117 -8.833 4.906 548 52.716 13.320 11.022 10.321 9.306 25.303
Net Profit/Loss - EUR -117 -8.875 4.320 67 45.456 4.532 1.615 2.030 3.621 20.556
Employees 0 2 2 3 13 16 19 26 24 26
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 4.2%, from 1.283.160 euro in the year 2023, to 1.329.903 euro in 2024. The Net Profit increased by 16.955 euro, from 3.621 euro in 2023, to 20.556 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 - Opera Steel Fier Srl - CUI 35156330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.873 55.314 61.017 82.841 89.767 225.707 491.513 457.495 428.155
Current Assets 153 20.105 24.351 29.577 225.727 374.285 391.089 545.265 674.087 586.868
Inventories 0 12.054 14.013 24.262 41.364 60.031 230.997 95.562 240.131 356.549
Receivables 0 7.243 483 3.776 103.846 244.551 149.529 428.491 389.983 210.857
Cash 153 808 9.855 1.539 80.517 69.703 10.564 21.212 43.972 19.462
Shareholders Funds -72 -8.947 -4.475 -4.326 86.961 85.313 85.036 87.330 90.686 110.735
Social Capital 45 45 44 43 91.246 89.516 87.531 87.803 87.537 87.047
Debts 225 48.924 84.140 94.921 219.981 335.336 492.399 930.633 916.606 904.288
Income in Advance 0 0 0 0 1.626 52.247 43.343 67.281 172.088 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 "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 586.868 euro in 2024 which includes Inventories of 356.549 euro, Receivables of 210.857 euro and cash availability of 19.462 euro.
The company's Equity was valued at 110.735 euro, while total Liabilities amounted to 904.288 euro. Equity increased by 20.556 euro, from 90.686 euro in 2023, to 110.735 in 2024.

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