Financial results - OPEX DRILL S.R.L.

Financial Summary - Opex Drill S.r.l.
Unique identification code: 43322204
Registration number: J2020015336400
Nace: 7020
Sales - Ron
129.305
Net Profit - Ron
20.705
Employees
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Company Opex Drill S.r.l. with Fiscal Code 43322204 recorded a turnover of 2024 of 129.305, with a net profit of 20.705 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opex Drill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.046 43.519 111.699 170.844 129.305
Total Income - EUR - - - - - 7.050 44.182 111.991 171.045 129.564
Total Expenses - EUR - - - - - 139 4.527 66.338 129.381 104.985
Gross Profit/Loss - EUR - - - - - 6.912 39.655 45.654 41.663 24.579
Net Profit/Loss - EUR - - - - - 6.700 38.493 43.189 36.091 20.705
Employees - - - - - 0 0 1 1 0
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 decreased by -23.9%, from 170.844 euro in the year 2023, to 129.305 euro in 2024. The Net Profit decreased by -15.185 euro, from 36.091 euro in 2023, to 20.705 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 - Opex Drill S.r.l. - CUI 43322204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 169 0 0 0 19.575
Current Assets - - - - - 7.077 45.414 64.664 61.826 63.536
Inventories - - - - - 0 0 13.591 19.379 8.836
Receivables - - - - - 3.926 45.300 50.793 26.475 53.220
Cash - - - - - 3.151 114 280 15.973 1.481
Shareholders Funds - - - - - 6.742 45.085 43.238 36.140 38.536
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 504 329 21.440 25.887 44.610
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.536 euro in 2024 which includes Inventories of 8.836 euro, Receivables of 53.220 euro and cash availability of 1.481 euro.
The company's Equity was valued at 38.536 euro, while total Liabilities amounted to 44.610 euro. Equity increased by 2.599 euro, from 36.140 euro in 2023, to 38.536 in 2024.

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