Financial results - OPREA AGROSERV SRL

Financial Summary - Oprea Agroserv Srl
Unique identification code: 18301219
Registration number: J27/90/2006
Nace: 111
Sales - Ron
82.504
Net Profit - Ron
24.908
Employee
1
The most important financial indicators for the company Oprea Agroserv Srl - Unique Identification Number 18301219: sales in 2023 was 82.504 euro, registering a net profit of 24.908 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oprea Agroserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.508 19.299 63.921 - 72.432 64.466 55.624 174.235 131.045 82.504
Total Income - EUR 37.508 33.583 80.935 - 100.167 101.149 94.993 199.836 208.400 134.113
Total Expenses - EUR 14.823 50.550 87.494 - 61.181 55.662 68.636 81.340 148.401 108.571
Gross Profit/Loss - EUR 22.685 -16.967 -6.559 - 38.987 45.487 26.357 118.496 59.999 25.542
Net Profit/Loss - EUR 22.018 -17.974 -10.385 - 37.168 44.791 25.744 116.704 58.810 24.908
Employees 0 0 0 - 1 1 1 1 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. 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 decreased by -36.8%, from 131.045 euro in the year 2022, to 82.504 euro in 2023. The Net Profit decreased by -33.723 euro, from 58.810 euro in 2022, to 24.908 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oprea Agroserv Srl - CUI 18301219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.268 13.076 13.007 - 95.545 78.800 62.694 56.727 50.972 48.172
Current Assets 30.628 35.813 33.819 - 75.083 106.024 126.270 232.449 203.885 217.347
Inventories 8.290 6.054 0 - 2.116 19.688 26.877 48.825 78.979 106.498
Receivables 15.461 24.668 11.969 - 19.737 5.224 11.478 24.728 21.274 31.352
Cash 6.877 5.091 21.850 - 53.230 81.112 87.915 158.896 103.633 79.497
Shareholders Funds 36.627 18.958 8.380 - 93.643 136.621 159.775 272.936 241.343 265.519
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 14.269 29.931 38.446 - 76.985 48.203 29.189 16.240 13.515 0
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.347 euro in 2023 which includes Inventories of 106.498 euro, Receivables of 31.352 euro and cash availability of 79.497 euro.
The company's Equity was valued at 265.519 euro, while total Liabilities amounted to 0 euro. Equity increased by 24.908 euro, from 241.343 euro in 2022, to 265.519 in 2023.

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