Financial results - OPRAD INVESTMENT S.R.L.

Financial Summary - Oprad Investment S.r.l.
Unique identification code: 39964370
Registration number: J16/2130/2018
Nace: 9601
Sales - Ron
97.274
Net Profit - Ron
4.265
Employee
7
The most important financial indicators for the company Oprad Investment S.r.l. - Unique Identification Number 39964370: sales in 2023 was 97.274 euro, registering a net profit of 4.265 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oprad Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 6.844 39.835 81.268 97.274
Total Income - EUR - - - - 0 0 15.732 49.211 92.331 110.557
Total Expenses - EUR - - - - 0 258 34.087 44.336 68.072 105.319
Gross Profit/Loss - EUR - - - - 0 -258 -18.355 4.875 24.259 5.238
Net Profit/Loss - EUR - - - - 0 -258 -18.424 4.444 23.662 4.265
Employees - - - - 0 0 4 4 6 7
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 20.1%, from 81.268 euro in the year 2022, to 97.274 euro in 2023. The Net Profit decreased by -19.325 euro, from 23.662 euro in 2022, to 4.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oprad Investment S.r.l. - CUI 39964370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 41.201 33.987 33.948 171.587
Current Assets - - - - 43 58.468 3.782 1.950 7.734 63.968
Inventories - - - - 0 0 0 0 3.184 39.276
Receivables - - - - 0 54.447 1.500 995 2.764 14.634
Cash - - - - 43 4.021 2.282 955 1.786 10.058
Shareholders Funds - - - - 43 -216 -18.635 -13.778 9.841 14.076
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 19.066 28.928 20.564 7.652 201.801
Income in Advance - - - - 0 42.146 34.690 29.173 24.500 19.678
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.968 euro in 2023 which includes Inventories of 39.276 euro, Receivables of 14.634 euro and cash availability of 10.058 euro.
The company's Equity was valued at 14.076 euro, while total Liabilities amounted to 201.801 euro. Equity increased by 4.265 euro, from 9.841 euro in 2022, to 14.076 in 2023. The Debt Ratio was 85.7% in the year 2023.

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