Financial results - OPETH INGREDIUM S.R.L.

Financial Summary - Opeth Ingredium S.r.l.
Unique identification code: 41028742
Registration number: J2019000913177
Nace: 4685
Sales - Ron
2.386.189
Net Profit - Ron
203.158
Employees
5
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Company Opeth Ingredium S.r.l. with Fiscal Code 41028742 recorded a turnover of 2024 of 2.386.189, with a net profit of 203.158 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opeth Ingredium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.604 47.983 142.489 757.684 1.303.456 2.386.189
Total Income - EUR - - - - 6.604 47.983 142.489 759.685 1.304.116 2.392.018
Total Expenses - EUR - - - - 6.220 47.539 140.206 704.459 1.238.233 2.155.744
Gross Profit/Loss - EUR - - - - 384 444 2.283 55.226 65.884 236.274
Net Profit/Loss - EUR - - - - 186 -851 958 49.490 56.479 203.158
Employees - - - - 0 0 1 1 2 5
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 84.1%, from 1.303.456 euro in the year 2023, to 2.386.189 euro in 2024. The Net Profit increased by 146.995 euro, from 56.479 euro in 2023, to 203.158 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 - Opeth Ingredium S.r.l. - CUI 41028742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 9.476 73.068 98.012
Current Assets - - - - 1.313 655 27.283 48.402 142.621 693.433
Inventories - - - - 0 0 8.161 2.257 40 288.830
Receivables - - - - 12 0 12.332 25.075 117.785 294.614
Cash - - - - 1.302 655 6.789 21.070 24.796 109.989
Shareholders Funds - - - - 1.240 365 1.314 50.809 107.134 268.175
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 74 290 25.968 7.069 108.556 523.270
Income in Advance - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693.433 euro in 2024 which includes Inventories of 288.830 euro, Receivables of 294.614 euro and cash availability of 109.989 euro.
The company's Equity was valued at 268.175 euro, while total Liabilities amounted to 523.270 euro. Equity increased by 161.640 euro, from 107.134 euro in 2023, to 268.175 in 2024.

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