Financial results - OPLAS INTERNATIONAL SRL

Financial Summary - Oplas International Srl
Unique identification code: 14376499
Registration number: J40/59/2002
Nace: 8299
Sales - Ron
35.744
Net Profit - Ron
-3.259
Employees
1
Open Account
Company Oplas International Srl with Fiscal Code 14376499 recorded a turnover of 2024 of 35.744, with a net profit of -3.259 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oplas International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.920 112.859 141.995 150.185 227.496 140.936 127.739 52.236 29.238 35.744
Total Income - EUR 163.794 147.550 356.634 170.870 227.544 141.273 127.740 52.265 29.238 37.221
Total Expenses - EUR 166.017 129.915 214.750 185.239 214.031 145.638 140.347 68.817 29.994 40.479
Gross Profit/Loss - EUR -2.223 17.634 141.884 -14.369 13.513 -4.365 -12.607 -16.552 -756 -3.259
Net Profit/Loss - EUR -3.604 13.513 138.131 -16.078 11.296 -5.408 -13.609 -16.997 -756 -3.259
Employees 10 10 10 9 6 6 6 1 1 1
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 22.9%, from 29.238 euro in the year 2023, to 35.744 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oplas International Srl - CUI 14376499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 0 122.320 119.284 112.806 104.641 94.440 89.706 86.460 81.920
Current Assets 39.346 56.467 53.615 27.646 35.930 24.622 18.037 6.077 7.858 5.754
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.964 33.602 11.568 14.717 9.479 7.186 5.195 5.464 5.347 2.293
Cash 15.383 22.865 42.047 12.929 26.451 17.437 12.842 613 2.511 3.460
Shareholders Funds -1.956 11.576 148.855 130.045 134.211 104.606 88.746 72.024 71.028 67.372
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.040 2.051
Debts 41.702 45.370 27.514 17.651 15.624 25.496 24.912 24.288 23.735 20.800
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.293 euro and cash availability of 3.460 euro.
The company's Equity was valued at 67.372 euro, while total Liabilities amounted to 20.800 euro. Equity decreased by -3.259 euro, from 71.028 euro in 2023, to 67.372 in 2024.

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