Financial results - OPIUM SRL

Financial Summary - Opium Srl
Unique identification code: 17648857
Registration number: J28/466/2005
Nace: 4941
Sales - Ron
12.403
Net Profit - Ron
-30.901
Employee
4
The most important financial indicators for the company Opium Srl - Unique Identification Number 17648857: sales in 2023 was 12.403 euro, registering a net profit of -30.901 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.663 196.231 238.903 249.908 218.562 261.082 102.185 63.964 19.758 12.403
Total Income - EUR 116.836 196.231 238.903 281.642 220.012 276.884 102.227 86.618 34.236 28.461
Total Expenses - EUR 67.273 176.728 190.950 184.198 197.942 184.257 72.397 67.728 58.799 59.245
Gross Profit/Loss - EUR 49.563 19.503 47.953 97.443 22.070 92.627 29.830 18.890 -24.563 -30.784
Net Profit/Loss - EUR 49.563 19.503 40.281 94.003 19.855 89.979 28.850 18.316 -24.755 -30.901
Employees 5 8 9 9 11 9 6 2 3 4
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 decreased by -37.0%, from 19.758 euro in the year 2022, to 12.403 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opium Srl - CUI 17648857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.824 10.263 15.177 47.800 13.895 10.294 8.555 55.194 39.999 27.002
Current Assets 55.773 35.096 64.716 84.727 85.393 177.193 127.622 81.103 72.602 58.646
Inventories 49.482 30.051 1.264 2.867 1.663 1.770 1.632 1.226 3.330 351
Receivables 6.024 4.846 38.608 29.217 32.144 96.035 32.535 36.844 48.326 54.252
Cash 267 199 24.845 52.643 51.585 79.388 93.455 43.033 20.947 4.043
Shareholders Funds -22.178 -2.860 37.450 102.614 60.009 90.021 111.898 122.413 98.038 66.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.775 48.219 42.444 29.913 39.278 97.465 24.278 13.884 14.564 18.808
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.646 euro in 2023 which includes Inventories of 351 euro, Receivables of 54.252 euro and cash availability of 4.043 euro.
The company's Equity was valued at 66.839 euro, while total Liabilities amounted to 18.808 euro. Equity decreased by -30.901 euro, from 98.038 euro in 2022, to 66.839 in 2023.

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