Financial results - OPRAN SRL

Financial Summary - Opran Srl
Unique identification code: 13077359
Registration number: J25/80/2000
Nace: 4719
Sales - Ron
676.921
Net Profit - Ron
45.247
Employee
10
The most important financial indicators for the company Opran Srl - Unique Identification Number 13077359: sales in 2023 was 676.921 euro, registering a net profit of 45.247 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.430 301.069 423.213 540.474 574.570 567.559 558.173 586.376 599.636 676.921
Total Income - EUR 235.432 302.235 425.056 540.492 574.571 567.559 575.986 586.379 599.636 676.924
Total Expenses - EUR 223.056 283.148 378.994 485.466 525.902 529.724 540.964 552.661 572.487 622.442
Gross Profit/Loss - EUR 12.376 19.087 46.062 55.026 48.669 37.835 35.022 33.719 27.150 54.482
Net Profit/Loss - EUR 10.396 16.033 38.497 48.901 42.923 32.159 29.547 27.855 20.876 45.247
Employees 4 5 5 7 8 8 9 9 10 10
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 13.2%, from 599.636 euro in the year 2022, to 676.921 euro in 2023. The Net Profit increased by 24.435 euro, from 20.876 euro in 2022, to 45.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opran Srl - CUI 13077359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.167 28.307 45.832 76.378 67.141 59.064 42.172 35.780 29.055 21.269
Current Assets 99.984 105.811 140.307 180.861 271.705 294.101 345.207 351.906 417.711 487.513
Inventories 57.157 63.617 90.646 130.924 196.757 219.516 264.822 306.245 350.855 392.336
Receivables 17.859 19.377 21.066 14.443 17.412 17.012 24.900 23.627 28.417 19.055
Cash 24.968 22.818 28.595 35.494 57.536 57.573 55.484 22.035 38.439 76.122
Shareholders Funds 100.201 106.597 128.138 158.916 171.272 200.114 211.396 220.413 227.778 266.270
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 33.949 27.521 58.001 98.323 167.575 153.051 175.983 167.274 218.988 242.512
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 "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 487.513 euro in 2023 which includes Inventories of 392.336 euro, Receivables of 19.055 euro and cash availability of 76.122 euro.
The company's Equity was valued at 266.270 euro, while total Liabilities amounted to 242.512 euro. Equity increased by 39.182 euro, from 227.778 euro in 2022, to 266.270 in 2023.

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