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Financial results - OPG CEREAL GRUP S.R.L.

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Financial Summary - Opg Cereal Grup S.r.l.
Unique identification code: 46674701
Registration number: J33/1678/2022
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-664
Employees
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Company Opg Cereal Grup S.r.l. with Fiscal Code 46674701 recorded a turnover of 2024 of - , with a net profit of -664 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opg Cereal Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 207.541 0
Total Income - EUR - - - - - - - 0 207.541 0
Total Expenses - EUR - - - - - - - 875 211.234 664
Gross Profit/Loss - EUR - - - - - - - -875 -3.693 -664
Net Profit/Loss - EUR - - - - - - - -875 -5.768 -664
Employees - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees
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OPG CEREAL GRUP S.R.L.

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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 - Opg Cereal Grup S.r.l. - CUI 46674701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.698 886 272
Current Assets - - - - - - - 1.002 3.536 3.462
Inventories - - - - - - - 0 0 118
Receivables - - - - - - - 327 681 710
Cash - - - - - - - 675 2.855 2.634
Shareholders Funds - - - - - - - -834 -6.600 -7.227
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.534 11.022 10.961
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.462 euro in 2024 which includes Inventories of 118 euro, Receivables of 710 euro and cash availability of 2.634 euro.
The company's Equity was valued at -7.227 euro, while total Liabilities amounted to 10.961 euro. Equity decreased by -664 euro, from -6.600 euro in 2023, to -7.227 in 2024.
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