Financial results - OPIUM SRL

Financial Summary - Opium Srl
Unique identification code: 17648857
Registration number: J28/466/2005
Nace: 4941
Sales - Ron
69.940
Net Profit - Ron
-2.630
Employees
5
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Company Opium Srl with Fiscal Code 17648857 recorded a turnover of 2024 of 69.940, with a net profit of -2.630 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.231 238.903 249.908 218.562 261.082 102.185 63.964 19.758 12.403 69.940
Total Income - EUR 196.231 238.903 281.642 220.012 276.884 102.227 86.618 34.236 28.461 91.009
Total Expenses - EUR 176.728 190.950 184.198 197.942 184.257 72.397 67.728 58.799 59.245 91.715
Gross Profit/Loss - EUR 19.503 47.953 97.443 22.070 92.627 29.830 18.890 -24.563 -30.784 -706
Net Profit/Loss - EUR 19.503 40.281 94.003 19.855 89.979 28.850 18.316 -24.755 -30.901 -2.630
Employees 8 9 9 11 9 6 2 3 4 5
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 increased by 467.1%, from 12.403 euro in the year 2023, to 69.940 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.263 15.177 47.800 13.895 10.294 8.555 55.194 39.999 27.002 13.837
Current Assets 35.096 64.716 84.727 85.393 177.193 127.622 81.103 72.602 58.646 118.053
Inventories 30.051 1.264 2.867 1.663 1.770 1.632 1.226 3.330 351 349
Receivables 4.846 38.608 29.217 32.144 96.035 32.535 36.844 48.326 54.252 102.078
Cash 199 24.845 52.643 51.585 79.388 93.455 43.033 20.947 4.043 15.626
Shareholders Funds -2.860 37.450 102.614 60.009 90.021 111.898 122.413 98.038 66.839 63.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.219 42.444 29.913 39.278 97.465 24.278 13.884 14.564 18.808 68.054
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 "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 118.053 euro in 2024 which includes Inventories of 349 euro, Receivables of 102.078 euro and cash availability of 15.626 euro.
The company's Equity was valued at 63.836 euro, while total Liabilities amounted to 68.054 euro. Equity decreased by -2.630 euro, from 66.839 euro in 2023, to 63.836 in 2024.

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