Financial results - OPORTUN SRL

Financial Summary - Oportun Srl
Unique identification code: 3545495
Registration number: J03/2835/1992
Nace: 4639
Sales - Ron
1.643.159
Net Profit - Ron
64.206
Employee
11
The most important financial indicators for the company Oportun Srl - Unique Identification Number 3545495: sales in 2023 was 1.643.159 euro, registering a net profit of 64.206 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oportun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.424.812 1.438.542 1.246.003 1.171.988 1.082.018 1.052.615 945.310 765.810 1.274.458 1.643.159
Total Income - EUR 1.426.676 1.438.542 1.246.003 1.171.988 1.082.018 1.052.615 945.310 765.810 1.274.458 1.659.609
Total Expenses - EUR 1.373.585 1.419.781 1.208.991 1.145.086 1.081.841 1.043.959 937.095 779.847 1.242.508 1.582.574
Gross Profit/Loss - EUR 53.091 18.761 37.012 26.902 178 8.656 8.215 -14.037 31.950 77.035
Net Profit/Loss - EUR 43.670 10.434 30.141 21.391 -89 7.218 6.853 -14.037 22.303 64.206
Employees 22 22 21 19 18 17 14 15 0 11
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 increased by 29.3%, from 1.274.458 euro in the year 2022, to 1.643.159 euro in 2023. The Net Profit increased by 41.970 euro, from 22.303 euro in 2022, to 64.206 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oportun Srl - CUI 3545495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174.682 127.631 149.318 163.319 142.880 123.853 105.554 109.524 103.784 140.863
Current Assets 194.530 211.446 171.828 161.242 146.192 153.832 130.704 122.484 141.611 146.016
Inventories 142.570 134.826 111.877 96.387 87.608 86.299 62.946 65.951 82.858 102.839
Receivables 47.144 56.839 53.417 50.541 43.626 47.807 47.962 36.047 37.152 2.136
Cash 4.816 19.782 6.533 14.314 14.958 19.725 19.796 20.486 21.602 41.042
Shareholders Funds 59.882 28.982 49.016 41.429 20.630 27.449 27.140 6.135 37.541 93.436
Social Capital 45 45 45 44 43 42 41 40 9.125 9.097
Debts 313.792 311.680 272.286 283.132 268.442 250.236 209.117 225.873 207.854 193.443
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.016 euro in 2023 which includes Inventories of 102.839 euro, Receivables of 2.136 euro and cash availability of 41.042 euro.
The company's Equity was valued at 93.436 euro, while total Liabilities amounted to 193.443 euro. Equity increased by 56.009 euro, from 37.541 euro in 2022, to 93.436 in 2023.

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