Financial results - OPEXIM SRL

Financial Summary - Opexim Srl
Unique identification code: 3802041
Registration number: J1992005485131
Nace: 4782
Sales - Ron
1.989.509
Net Profit - Ron
168.198
Employees
13
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Company Opexim Srl with Fiscal Code 3802041 recorded a turnover of 2024 of 1.989.509, with a net profit of 168.198 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.833.459 2.265.006 2.174.644 2.322.377 1.894.794 1.373.667 1.770.694 1.892.218 2.106.473 1.989.509
Total Income - EUR 2.135.269 2.419.998 2.370.859 2.445.939 1.961.695 1.408.344 1.874.165 2.139.824 1.988.746 2.031.267
Total Expenses - EUR 1.846.202 2.021.358 2.046.222 2.307.050 1.937.522 1.385.304 1.700.219 1.943.064 1.907.427 1.836.216
Gross Profit/Loss - EUR 289.067 398.640 324.637 138.889 24.173 23.040 173.946 196.760 81.319 195.051
Net Profit/Loss - EUR 248.838 338.699 314.944 107.538 11.549 16.366 142.248 168.568 69.393 168.198
Employees 25 22 22 23 20 18 16 15 14 13
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 -5.0%, from 2.106.473 euro in the year 2023, to 1.989.509 euro in 2024. The Net Profit increased by 99.193 euro, from 69.393 euro in 2023, to 168.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opexim Srl - CUI 3802041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.063 523.973 1.017.349 843.029 934.944 779.315 685.467 835.082 762.213 558.333
Current Assets 922.597 1.047.150 1.118.708 1.145.488 762.770 711.244 844.212 873.422 855.845 935.622
Inventories 684.775 617.936 805.327 734.792 577.399 556.369 488.162 744.023 532.725 524.648
Receivables 87.730 92.416 131.222 128.428 144.225 136.930 191.242 100.336 221.119 184.497
Cash 150.092 336.797 182.159 282.268 41.146 17.945 164.808 29.064 102.002 226.477
Shareholders Funds 1.155.054 1.358.212 1.594.025 1.625.101 1.254.034 1.192.658 1.221.620 1.329.943 1.273.320 1.085.476
Social Capital 1.136 1.125 1.105 1.085 1.064 1.044 1.021 1.024 1.021 1.015
Debts 266.577 212.911 540.949 361.793 443.680 297.901 308.059 378.562 344.738 408.479
Income in Advance 29 495 1.082 1.623 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935.622 euro in 2024 which includes Inventories of 524.648 euro, Receivables of 184.497 euro and cash availability of 226.477 euro.
The company's Equity was valued at 1.085.476 euro, while total Liabilities amounted to 408.479 euro. Equity decreased by -180.728 euro, from 1.273.320 euro in 2023, to 1.085.476 in 2024.

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