Financial results - OPR ASFALT SRL

Financial Summary - Opr Asfalt Srl
Unique identification code: 31635500
Registration number: J2013001251357
Nace: 4211
Sales - Ron
21.296.531
Net Profit - Ron
3.498.871
Employees
21
Open Account
Company Opr Asfalt Srl with Fiscal Code 31635500 recorded a turnover of 2024 of 21.296.531, with a net profit of 3.498.871 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opr Asfalt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.041.978 3.688.017 3.055.391 888.228 2.762.619 6.652.933 4.644.206 5.759.277 6.158.641 21.296.531
Total Income - EUR 1.053.758 3.725.653 3.111.129 1.305.725 2.855.342 6.633.218 4.657.928 5.791.376 6.279.861 21.341.418
Total Expenses - EUR 940.944 3.400.991 1.787.870 1.241.224 2.297.417 4.140.830 3.136.359 4.063.520 4.251.084 17.396.408
Gross Profit/Loss - EUR 112.814 324.662 1.323.259 64.500 557.925 2.492.388 1.521.569 1.727.856 2.028.776 3.945.010
Net Profit/Loss - EUR 94.157 271.829 1.111.475 55.563 481.468 2.143.319 1.331.891 1.498.321 1.771.606 3.498.871
Employees 6 12 12 10 13 12 12 13 18 21
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 247.7%, from 6.158.641 euro in the year 2023, to 21.296.531 euro in 2024. The Net Profit increased by 1.737.166 euro, from 1.771.606 euro in 2023, to 3.498.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opr Asfalt Srl - CUI 31635500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.544 778.438 634.999 206.957 192.495 170.312 416.251 989.187 1.184.009 1.172.969
Current Assets 416.164 695.941 1.076.096 931.528 1.170.637 3.224.716 4.373.775 5.625.266 5.988.322 8.933.801
Inventories 4.982 2.866 86.739 72.433 99.537 33.020 23.163 14.797 79.448 45.410
Receivables 385.421 682.919 390.886 500.747 518.028 956.355 2.855.368 3.754.966 4.959.840 6.573.772
Cash 25.762 10.156 598.471 358.347 553.072 2.235.341 1.495.244 740.223 687.618 514.776
Shareholders Funds 202.128 470.248 1.108.401 805.168 1.066.967 2.235.711 2.886.176 1.499.481 2.456.796 5.904.756
Social Capital 45 60 59 58 57 56 55 55 55 54
Debts 698.690 1.004.531 555.259 294.058 262.863 998.257 1.744.826 4.977.037 4.003.972 4.006.376
Income in Advance 0 0 0 0 0 0 2.611 1.605 590 0
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 "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 8.933.801 euro in 2024 which includes Inventories of 45.410 euro, Receivables of 6.573.772 euro and cash availability of 514.776 euro.
The company's Equity was valued at 5.904.756 euro, while total Liabilities amounted to 4.006.376 euro. Equity increased by 3.461.691 euro, from 2.456.796 euro in 2023, to 5.904.756 in 2024.

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