Financial results - OPRAN SRL

Financial Summary - Opran Srl
Unique identification code: 13077359
Registration number: J25/80/2000
Nace: 4719
Sales - Ron
620.736
Net Profit - Ron
35.943
Employees
8
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Company Opran Srl with Fiscal Code 13077359 recorded a turnover of 2024 of 620.736, with a net profit of 35.943 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.069 423.213 540.474 574.570 567.559 558.173 586.376 599.636 676.921 620.736
Total Income - EUR 302.235 425.056 540.492 574.571 567.559 575.986 586.379 599.636 676.924 625.296
Total Expenses - EUR 283.148 378.994 485.466 525.902 529.724 540.964 552.661 572.487 622.442 582.124
Gross Profit/Loss - EUR 19.087 46.062 55.026 48.669 37.835 35.022 33.719 27.150 54.482 43.172
Net Profit/Loss - EUR 16.033 38.497 48.901 42.923 32.159 29.547 27.855 20.876 45.247 35.943
Employees 5 5 7 8 8 9 9 10 10 8
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 -7.8%, from 676.921 euro in the year 2023, to 620.736 euro in 2024. The Net Profit decreased by -9.052 euro, from 45.247 euro in 2023, to 35.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Opran Srl - CUI 13077359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.307 45.832 76.378 67.141 59.064 42.172 35.780 29.055 21.269 41.300
Current Assets 105.811 140.307 180.861 271.705 294.101 345.207 351.906 417.711 487.513 387.126
Inventories 63.617 90.646 130.924 196.757 219.516 264.822 306.245 350.855 392.336 287.011
Receivables 19.377 21.066 14.443 17.412 17.012 24.900 23.627 28.417 19.055 7.467
Cash 22.818 28.595 35.494 57.536 57.573 55.484 22.035 38.439 76.122 92.648
Shareholders Funds 106.597 128.138 158.916 171.272 200.114 211.396 220.413 227.778 266.270 298.246
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 27.521 58.001 98.323 167.575 153.051 175.983 167.274 218.988 242.512 130.180
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.126 euro in 2024 which includes Inventories of 287.011 euro, Receivables of 7.467 euro and cash availability of 92.648 euro.
The company's Equity was valued at 298.246 euro, while total Liabilities amounted to 130.180 euro. Equity increased by 33.465 euro, from 266.270 euro in 2023, to 298.246 in 2024.

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