Financial results - OPOGETE IMPEX SRL

Financial Summary - Opogete Impex Srl
Unique identification code: 14456865
Registration number: J2002000160296
Nace: 5510
Sales - Ron
836.910
Net Profit - Ron
75.539
Employees
12
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Company Opogete Impex Srl with Fiscal Code 14456865 recorded a turnover of 2024 of 836.910, with a net profit of 75.539 and having an average number of employees of 12. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opogete Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.600 211.311 318.732 394.617 421.177 173.500 315.429 922.644 801.458 836.910
Total Income - EUR 435.020 324.517 371.590 449.304 473.731 219.622 404.102 1.042.144 970.390 863.723
Total Expenses - EUR 401.110 378.706 394.778 493.653 549.473 280.607 584.104 519.461 805.619 764.526
Gross Profit/Loss - EUR 33.910 -54.189 -23.188 -44.349 -75.742 -60.985 -180.002 522.684 164.771 99.197
Net Profit/Loss - EUR 22.655 -54.189 -30.541 -48.337 -80.078 -62.545 -183.381 513.514 157.757 75.539
Employees 16 15 18 21 21 9 7 9 16 12
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 5.0%, from 801.458 euro in the year 2023, to 836.910 euro in 2024. The Net Profit decreased by -81.336 euro, from 157.757 euro in 2023, to 75.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opogete Impex Srl - CUI 14456865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.460.699
Current Assets 108.949 50.700 99.522 80.036 97.769 88.427 144.491 543.274 151.402 108.882
Inventories 5.829 5.304 9.636 2.470 2.944 3.773 14.894 29.969 15.507 5.711
Receivables 86.242 40.918 87.759 71.661 79.598 84.535 124.227 90.048 120.622 101.094
Cash 16.879 4.478 2.127 5.905 15.228 119 5.370 423.257 15.273 2.077
Shareholders Funds 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 2.053.814
Social Capital 1.061.822 1.050.993 1.033.209 1.014.247 994.626 975.771 727.442 729.699 727.486 723.420
Debts 164.714 291.310 391.901 437.964 540.752 580.396 782.115 734.170 429.726 516.612
Income in Advance 1.755 936 5.941 1.971 3.078 1.755 29.277 852 1.053 5.068
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.882 euro in 2024 which includes Inventories of 5.711 euro, Receivables of 101.094 euro and cash availability of 2.077 euro.
The company's Equity was valued at 2.053.814 euro, while total Liabilities amounted to 516.612 euro. Equity increased by 72.026 euro, from 1.992.925 euro in 2023, to 2.053.814 in 2024. The Debt Ratio was 20.1% in the year 2024.

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