The most important financial indicators for the company Opf Air Systems Co S.r.l. - Unique Identification Number 30778170:
sales in 2023 was
1.128.031
euro, registering a net profit of
10.455
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Opf Air Systems Co S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
359.732
494.262
379.476
535.757
677.512
614.643
744.050
798.466
1.000.188
1.128.031
Total Income - EUR
361.709
514.354
387.221
539.812
697.814
687.303
947.757
826.849
1.033.366
1.196.707
Total Expenses - EUR
347.822
360.593
358.562
505.332
660.794
655.352
907.241
711.446
964.006
1.181.649
Gross Profit/Loss - EUR
13.887
153.761
28.659
34.480
37.020
31.951
40.515
115.403
69.360
15.057
Net Profit/Loss - EUR
11.511
129.065
23.855
24.150
30.109
25.161
31.426
107.264
60.685
10.455
Employees
13
12
14
15
21
23
22
20
21
24
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 13.1%, from 1.000.188 euro in the year 2022, to 1.128.031 euro in 2023.
The Net Profit decreased by -50.046 euro, from 60.685 euro in 2022, to 10.455 in the last year.
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 -
Opf Air Systems Co S.r.l. - CUI 30778170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.080
113.189
342.794
474.723
444.090
501.810
276.842
252.140
358.941
318.410
Current Assets
138.195
313.270
375.941
233.261
208.853
303.880
338.531
406.833
526.383
422.499
Inventories
30.709
31.483
84.507
172.031
143.419
187.206
178.285
182.665
281.478
202.593
Receivables
104.568
271.462
332.962
84.017
103.841
139.444
194.591
196.414
221.261
247.954
Cash
2.918
10.325
-41.527
-22.787
-38.408
-22.770
-34.344
27.753
23.644
-28.047
Shareholders Funds
94.227
224.078
245.647
67.568
96.437
119.730
148.886
252.849
314.318
323.820
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
119.048
202.382
473.088
643.711
566.207
695.474
477.314
406.124
571.007
417.089
Income in Advance
0
0
0
0
0
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
"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
422.499 euro in 2023 which includes Inventories of
202.593 euro, Receivables of
247.954 euro and cash availability of
-28.047 euro.
The company's Equity was valued at
323.820 euro, while total Liabilities amounted to
417.089 euro.
Equity increased by 10.455 euro, from 314.318 euro in 2022, to 323.820 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Opf Air Systems Co S.r.l.