Company Opf Air Systems Co S.r.l. with Fiscal Code 30778170
recorded a turnover of 2024 of
628.919,
with a net profit of
-101.076
and having an average number of employees of
20.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Opf Air Systems Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
494.262
379.476
535.757
677.512
614.643
744.050
798.466
1.000.188
1.128.031
628.919
Total Income - EUR
514.354
387.221
539.812
697.814
687.303
947.757
826.849
1.033.366
1.196.707
654.400
Total Expenses - EUR
360.593
358.562
505.332
660.794
655.352
907.241
711.446
964.006
1.181.649
755.477
Gross Profit/Loss - EUR
153.761
28.659
34.480
37.020
31.951
40.515
115.403
69.360
15.057
-101.076
Net Profit/Loss - EUR
129.065
23.855
24.150
30.109
25.161
31.426
107.264
60.685
10.455
-101.076
Employees
12
14
15
21
23
22
20
21
24
20
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 -43.9%, from 1.128.031 euro in the year 2023, to 628.919 euro in 2024.
The Net Profit decreased by -10.397 euro, from 10.455 euro in 2023, to 0 in the last year.
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Financial Reports - Opf Air Systems Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Opf Air Systems Co S.r.l. - CUI 30778170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113.189
342.794
474.723
444.090
501.810
276.842
252.140
358.941
318.410
274.355
Current Assets
313.270
375.941
233.261
208.853
303.880
338.531
406.833
526.383
422.499
431.252
Inventories
31.483
84.507
172.031
143.419
187.206
178.285
182.665
281.478
202.593
245.254
Receivables
271.462
332.962
84.017
103.841
139.444
194.591
196.414
221.261
247.954
161.296
Cash
10.325
-41.527
-22.787
-38.408
-22.770
-34.344
27.753
23.644
-28.047
24.701
Shareholders Funds
224.078
245.647
67.568
96.437
119.730
148.886
252.849
314.318
323.820
220.934
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
202.382
473.088
643.711
566.207
695.474
477.314
406.124
571.007
417.089
485.490
Income in Advance
0
0
0
0
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
431.252 euro in 2024 which includes Inventories of
245.254 euro, Receivables of
161.296 euro and cash availability of
24.701 euro.
The company's Equity was valued at
220.934 euro, while total Liabilities amounted to
485.490 euro.
Equity decreased by -101.076 euro, from 323.820 euro in 2023, to 220.934 in 2024.
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