Financial results - OPREA AGROSERV SRL

Financial Summary - Oprea Agroserv Srl
Unique identification code: 18301219
Registration number: J27/90/2006
Nace: 111
Sales - Ron
92.567
Net Profit - Ron
2.329
Employees
1
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Company Oprea Agroserv Srl with Fiscal Code 18301219 recorded a turnover of 2024 of 92.567, with a net profit of 2.329 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprea Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.299 63.921 - 72.432 64.466 55.624 174.235 131.045 82.504 92.567
Total Income - EUR 33.583 80.935 - 100.167 101.149 94.993 199.836 208.400 134.113 175.120
Total Expenses - EUR 50.550 87.494 - 61.181 55.662 68.636 81.340 148.401 108.571 170.754
Gross Profit/Loss - EUR -16.967 -6.559 - 38.987 45.487 26.357 118.496 59.999 25.542 4.366
Net Profit/Loss - EUR -17.974 -10.385 - 37.168 44.791 25.744 116.704 58.810 24.908 2.329
Employees 0 0 - 1 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 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 increased by 12.8%, from 82.504 euro in the year 2023, to 92.567 euro in 2024. The Net Profit decreased by -22.440 euro, from 24.908 euro in 2023, to 2.329 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 Agroserv Srl - CUI 18301219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.076 13.007 - 95.545 78.800 62.694 56.727 50.972 48.172 87.864
Current Assets 35.813 33.819 - 75.083 106.024 126.270 232.449 203.885 217.347 200.593
Inventories 6.054 0 - 2.116 19.688 26.877 48.825 78.979 106.498 106.241
Receivables 24.668 11.969 - 19.737 5.224 11.478 24.728 21.274 31.352 20.265
Cash 5.091 21.850 - 53.230 81.112 87.915 158.896 103.633 79.497 74.087
Shareholders Funds 18.958 8.380 - 93.643 136.621 159.775 272.936 241.343 265.519 266.364
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 29.931 38.446 - 76.985 48.203 29.189 16.240 13.515 0 22.093
Income in Advance 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 "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 200.593 euro in 2024 which includes Inventories of 106.241 euro, Receivables of 20.265 euro and cash availability of 74.087 euro.
The company's Equity was valued at 266.364 euro, while total Liabilities amounted to 22.093 euro. Equity increased by 2.329 euro, from 265.519 euro in 2023, to 266.364 in 2024.

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