Financial results - OPO TECHTONIC S.R.L.

Financial Summary - Opo Techtonic S.r.l.
Unique identification code: 29327206
Registration number: J24/985/2011
Nace: 4941
Sales - Ron
15.190
Net Profit - Ron
-12.792
Employees
2
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Company Opo Techtonic S.r.l. with Fiscal Code 29327206 recorded a turnover of 2024 of 15.190, with a net profit of -12.792 and having an average number of employees of 2. 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 - Opo Techtonic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.887 85.290 92.289 85.159 86.168 82.321 41.939 14.302 1.496 15.190
Total Income - EUR 92.887 87.183 93.203 85.160 86.168 85.310 42.990 17.952 1.496 15.194
Total Expenses - EUR 55.067 55.261 64.636 73.708 56.964 51.941 53.982 29.725 13.188 27.834
Gross Profit/Loss - EUR 37.821 31.922 28.566 11.451 29.204 33.370 -10.992 -11.773 -11.691 -12.640
Net Profit/Loss - EUR 32.283 31.070 27.643 10.598 28.339 32.560 -11.413 -11.944 -11.706 -12.792
Employees 3 3 4 3 3 3 3 2 1 2
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 921.1%, from 1.496 euro in the year 2023, to 15.190 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 - Opo Techtonic S.r.l. - CUI 29327206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.699 19.613 20.439 15.970 8.264 10.155 21.456 12.998 10.284 7.604
Current Assets 25.299 19.695 10.508 12.881 31.303 30.977 15.305 8.756 4.778 3.510
Inventories 0 0 0 0 184 0 116 0 0 0
Receivables 21.211 17.992 8.616 6.880 23.696 22.094 1.982 0 35 574
Cash 4.088 1.703 1.892 6.000 7.423 8.883 13.207 8.756 4.743 2.935
Shareholders Funds 28.233 35.575 28.386 18.106 35.003 32.679 20.542 6.432 -5.294 -18.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.856 4.566 6.554 12.849 6.879 9.289 16.273 15.322 20.357 29.170
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 3.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 574 euro and cash availability of 2.935 euro.
The company's Equity was valued at -18.056 euro, while total Liabilities amounted to 29.170 euro. Equity decreased by -12.792 euro, from -5.294 euro in 2023, to -18.056 in 2024.

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