Financial results - OPOGETE IMPEX SRL

Financial Summary - Opogete Impex Srl
Unique identification code: 14456865
Registration number: J29/160/2002
Nace: 6831
Sales - Ron
801.458
Net Profit - Ron
157.757
Employee
16
The most important financial indicators for the company Opogete Impex Srl - Unique Identification Number 14456865: sales in 2023 was 801.458 euro, registering a net profit of 157.757 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opogete Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 301.692 390.600 211.311 318.732 394.617 421.177 173.500 315.429 922.644 801.458
Total Income - EUR 351.760 435.020 324.517 371.590 449.304 473.731 219.622 404.102 1.042.144 970.390
Total Expenses - EUR 387.870 401.110 378.706 394.778 493.653 549.473 280.607 584.104 519.461 805.619
Gross Profit/Loss - EUR -36.110 33.910 -54.189 -23.188 -44.349 -75.742 -60.985 -180.002 522.684 164.771
Net Profit/Loss - EUR -36.430 22.655 -54.189 -30.541 -48.337 -80.078 -62.545 -183.381 513.514 157.757
Employees 17 16 15 18 21 21 9 7 9 16
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 -12.9%, from 922.644 euro in the year 2022, to 801.458 euro in 2023. The Net Profit decreased by -354.200 euro, from 513.514 euro in 2022, to 157.757 in the last year.

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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 - Opogete Impex Srl - CUI 14456865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.971.779 2.021.034 2.130.261 2.119.425 2.099.889 2.066.154 2.026.701 1.982.997 2.025.677 2.234.818
Current Assets 243.477 108.949 50.700 99.522 80.036 97.769 88.427 144.491 543.274 151.402
Inventories 15.900 5.829 5.304 9.636 2.470 2.944 3.773 14.894 29.969 15.507
Receivables 222.017 86.242 40.918 87.759 71.661 79.598 84.535 124.227 90.048 120.622
Cash 5.560 16.879 4.478 2.127 5.905 15.228 119 5.370 423.257 15.273
Shareholders Funds 778.733 1.966.851 1.892.603 1.830.036 1.748.115 1.634.203 1.540.678 1.323.131 1.840.750 1.992.925
Social Capital 45 1.061.822 1.050.993 1.033.209 1.014.247 994.626 975.771 727.442 729.699 727.486
Debts 1.437.073 164.714 291.310 391.901 437.964 540.752 580.396 782.115 734.170 429.726
Income in Advance 1.734 1.755 936 5.941 1.971 3.078 1.755 29.277 852 1.053
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 "6831 - 6831"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.402 euro in 2023 which includes Inventories of 15.507 euro, Receivables of 120.622 euro and cash availability of 15.273 euro.
The company's Equity was valued at 1.992.925 euro, while total Liabilities amounted to 429.726 euro. Equity increased by 157.757 euro, from 1.840.750 euro in 2022, to 1.992.925 in 2023. The Debt Ratio was 17.7% in the year 2023.

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