The most important financial indicators for the company Opr Asfalt Srl - Unique Identification Number 31635500:
sales in 2023 was
6.158.641
euro, registering a net profit of
1.771.606
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 7.3%, from 5.759.277 euro in the year 2022, to 6.158.641 euro in 2023.
The Net Profit increased by 277.828 euro, from 1.498.321 euro in 2022, to 1.771.606 in the last year.
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 -
Opr Asfalt Srl - CUI 31635500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.001
484.544
778.438
634.999
206.957
192.495
170.312
416.251
989.187
1.184.009
Current Assets
146.170
416.164
695.941
1.076.096
931.528
1.170.637
3.224.716
4.373.775
5.625.266
5.988.322
Inventories
4.941
4.982
2.866
86.739
72.433
99.537
33.020
23.163
14.797
79.448
Receivables
17.582
385.421
682.919
390.886
500.747
518.028
956.355
2.855.368
3.754.966
4.959.840
Cash
111.910
25.762
10.156
598.471
358.347
553.072
2.235.341
1.495.244
740.223
687.618
Shareholders Funds
107.200
202.128
470.248
1.108.401
805.168
1.066.967
2.235.711
2.886.176
1.499.481
2.456.796
Social Capital
45
45
60
59
58
57
56
55
55
55
Debts
116.117
698.690
1.004.531
555.259
294.058
262.863
998.257
1.744.826
4.977.037
4.003.972
Income in Advance
0
0
0
0
0
0
0
2.611
1.605
590
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.988.322 euro in 2023 which includes Inventories of
79.448 euro, Receivables of
4.959.840 euro and cash availability of
687.618 euro.
The company's Equity was valued at
2.456.796 euro, while total Liabilities amounted to
4.003.972 euro.
Equity increased by 961.861 euro, from 1.499.481 euro in 2022, to 2.456.796 in 2023.
The Debt Ratio was 62.0% in the year 2023.
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