Financial results - OPOL IMPEX SRL

Financial Summary - Opol Impex Srl
Unique identification code: 9349269
Registration number: J1997000372169
Nace: 161
Sales - Ron
382.508
Net Profit - Ron
35.528
Employees
3
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Company Opol Impex Srl with Fiscal Code 9349269 recorded a turnover of 2024 of 382.508, with a net profit of 35.528 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.767 344.306 419.579 426.614 405.275 495.883 574.260 634.251 412.337 382.508
Total Income - EUR 363.753 426.470 498.587 451.969 392.624 491.874 669.487 795.217 541.761 520.207
Total Expenses - EUR 332.160 298.738 311.354 358.990 355.612 414.595 548.264 619.228 660.527 477.912
Gross Profit/Loss - EUR 31.593 127.733 187.233 92.979 37.012 77.279 121.223 175.988 -118.766 42.295
Net Profit/Loss - EUR 26.538 111.036 183.959 90.340 33.804 73.039 116.442 171.216 -123.729 35.528
Employees 4 3 3 3 4 3 4 6 3 3
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 decreased by -6.7%, from 412.337 euro in the year 2023, to 382.508 euro in 2024. The Net Profit increased by 35.528 euro, from 0 euro in 2023, to 35.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opol Impex Srl - CUI 9349269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.627 151.727 141.748 335.400 588.426 705.795 730.017 664.694 848.464 803.909
Current Assets 176.226 133.438 237.625 240.104 121.869 82.650 177.590 363.018 962.967 914.350
Inventories 135.602 90.373 132.487 149.009 99.674 57.017 89.652 252.149 69.184 137.669
Receivables 26.387 18.216 45.301 34.030 20.791 11.695 7.849 33.805 875.404 762.891
Cash 14.237 24.849 59.837 57.065 1.404 13.939 80.090 77.064 18.379 13.789
Shareholders Funds 312.868 257.045 316.254 400.791 426.833 491.781 597.388 770.458 537.476 526.152
Social Capital 630 623 613 602 590 579 566 568 566 563
Debts 57.985 28.120 63.119 174.713 283.462 296.664 310.219 323.246 469.276 390.816
Income in Advance 0 0 0 0 0 0 0 0 883.900 861.752
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 914.350 euro in 2024 which includes Inventories of 137.669 euro, Receivables of 762.891 euro and cash availability of 13.789 euro.
The company's Equity was valued at 526.152 euro, while total Liabilities amounted to 390.816 euro. Equity decreased by -8.320 euro, from 537.476 euro in 2023, to 526.152 in 2024. The Debt Ratio was 22.0% in the year 2024.

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