Financial results - OPNA GABRIEL DRAGOȘ S.R.L.

Financial Summary - Opna Gabriel Dragoș S.r.l.
Unique identification code: 40823790
Registration number: J17/706/2019
Nace: 7711
Sales - Ron
18.897
Net Profit - Ron
6.086
Employees
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Company Opna Gabriel Dragoș S.r.l. with Fiscal Code 40823790 recorded a turnover of 2024 of 18.897, with a net profit of 6.086 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opna Gabriel Dragoș S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 910 8.598 11.242 18.897
Total Income - EUR - - - - 2.595 6.110 12.093 9.481 11.242 18.897
Total Expenses - EUR - - - - 2.683 8.178 20.553 6.712 7.249 11.241
Gross Profit/Loss - EUR - - - - -88 -2.068 -8.460 2.769 3.994 7.656
Net Profit/Loss - EUR - - - - -88 -2.068 -8.460 2.511 2.852 6.086
Employees - - - - 0 1 2 0 0 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. In the last year of activity, the sales increased by 69.0%, from 11.242 euro in the year 2023, to 18.897 euro in 2024. The Net Profit increased by 3.250 euro, from 2.852 euro in 2023, to 6.086 in the last year.
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 - Opna Gabriel Dragoș S.r.l. - CUI 40823790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.317 15.784 9.460 3.496 0 0
Current Assets - - - - 609 2.208 1.556 -1.687 3.194 13.859
Inventories - - - - 0 0 0 0 0 46
Receivables - - - - 0 185 0 -1.627 1.125 5.406
Cash - - - - 609 2.023 1.556 -60 2.069 8.408
Shareholders Funds - - - - -46 -2.113 -8.325 -20.323 -17.409 -11.225
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.107 4.816 11.274 22.132 20.603 25.084
Income in Advance - - - - 20.864 15.289 8.066 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.859 euro in 2024 which includes Inventories of 46 euro, Receivables of 5.406 euro and cash availability of 8.408 euro.
The company's Equity was valued at -11.225 euro, while total Liabilities amounted to 25.084 euro. Equity increased by 6.086 euro, from -17.409 euro in 2023, to -11.225 in 2024.

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