Financial results - OPEXIM SRL

Financial Summary - Opexim Srl
Unique identification code: 3802041
Registration number: J13/5485/1992
Nace: 111
Sales - Ron
2.106.473
Net Profit - Ron
69.393
Employee
14
The most important financial indicators for the company Opexim Srl - Unique Identification Number 3802041: sales in 2023 was 2.106.473 euro, registering a net profit of 69.393 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.848.147 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
Total Income - EUR 1.881.987 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
Total Expenses - EUR 1.601.604 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
Gross Profit/Loss - EUR 280.383 289.067 398.640 324.637 138.889 24.173 23.040 173.946 196.760 81.319
Net Profit/Loss - EUR 240.925 248.838 338.699 314.944 107.538 11.549 16.366 142.248 168.568 69.393
Employees 21 25 22 22 23 20 18 16 15 14
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 increased by 11.7%, from 1.892.218 euro in the year 2022, to 2.106.473 euro in 2023. The Net Profit decreased by -98.664 euro, from 168.568 euro in 2022, to 69.393 in the last year.

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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 - Opexim Srl - CUI 3802041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 453.242 499.063 523.973 1.017.349 843.029 934.944 779.315 685.467 835.082 762.213
Current Assets 710.628 922.597 1.047.150 1.118.708 1.145.488 762.770 711.244 844.212 873.422 855.845
Inventories 460.486 684.775 617.936 805.327 734.792 577.399 556.369 488.162 744.023 532.725
Receivables 129.989 87.730 92.416 131.222 128.428 144.225 136.930 191.242 100.336 221.119
Cash 120.153 150.092 336.797 182.159 282.268 41.146 17.945 164.808 29.064 102.002
Shareholders Funds 949.977 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
Social Capital 1.127 1.136 1.125 1.105 1.085 1.064 1.044 1.021 1.024 1.021
Debts 215.762 266.577 212.911 540.949 361.793 443.680 297.901 308.059 378.562 344.738
Income in Advance 0 29 495 1.082 1.623 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 855.845 euro in 2023 which includes Inventories of 532.725 euro, Receivables of 221.119 euro and cash availability of 102.002 euro.
The company's Equity was valued at 1.273.320 euro, while total Liabilities amounted to 344.738 euro. Equity decreased by -52.590 euro, from 1.329.943 euro in 2022, to 1.273.320 in 2023.

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