Financial results - OPREA ADMINISTRATOR SRL

Financial Summary - Oprea Administrator Srl
Unique identification code: 23353559
Registration number: J15/226/2008
Nace: 4719
Sales - Ron
3.768
Net Profit - Ron
-12.724
Employees
1
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Company Oprea Administrator Srl with Fiscal Code 23353559 recorded a turnover of 2024 of 3.768, with a net profit of -12.724 and having an average number of employees of 1. 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 - Oprea Administrator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.304 112.491 90.691 76.201 93.020 66.453 34.747 35.393 6.248 3.768
Total Income - EUR 86.304 112.491 90.691 80.324 93.020 66.519 44.518 35.393 19.701 3.768
Total Expenses - EUR 80.764 110.327 93.410 84.192 90.566 80.686 42.975 25.781 19.301 16.454
Gross Profit/Loss - EUR 5.540 2.164 -2.718 -3.867 2.454 -14.167 1.543 9.612 400 -12.686
Net Profit/Loss - EUR 4.431 1.330 -5.359 -4.671 1.525 -14.783 1.098 9.258 206 -12.724
Employees 3 3 4 4 5 6 3 2 1 1
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 -39.3%, from 6.248 euro in the year 2023, to 3.768 euro in 2024. The Net Profit decreased by -205 euro, from 206 euro in 2023, to 0 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 - Oprea Administrator Srl - CUI 23353559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.810 26.605 22.954 15.477 15.209 14.889 14.178 14.232 14.216 14.070
Current Assets 38.243 36.647 34.415 39.406 46.914 52.430 50.181 56.740 64.265 57.807
Inventories 33.258 35.897 33.438 38.599 39.593 40.565 41.268 55.729 56.367 54.634
Receivables 3.402 676 690 442 6.519 3.556 685 637 635 2.181
Cash 1.583 74 287 364 802 8.309 8.228 374 7.263 991
Shareholders Funds 9.400 10.635 5.096 332 1.851 -12.968 -11.582 -2.360 -2.146 -14.858
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 48.453 53.275 52.273 55.372 60.272 80.287 75.942 73.332 80.628 86.734
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 57.807 euro in 2024 which includes Inventories of 54.634 euro, Receivables of 2.181 euro and cash availability of 991 euro.
The company's Equity was valued at -14.858 euro, while total Liabilities amounted to 86.734 euro. Equity decreased by -12.724 euro, from -2.146 euro in 2023, to -14.858 in 2024.

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