Financial results - OPREA AMIPROD SRL

Financial Summary - Oprea Amiprod Srl
Unique identification code: 30636647
Registration number: J28/546/2012
Nace: 4932
Sales - Ron
4.720
Net Profit - Ron
-4.349
Employees
2
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Company Oprea Amiprod Srl with Fiscal Code 30636647 recorded a turnover of 2024 of 4.720, with a net profit of -4.349 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.259 7.419 12.298 7.570 4.972 4.377 7.694 31.660 6.663 4.720
Total Income - EUR 5.259 7.419 13.743 8.322 4.972 4.377 7.694 31.660 6.663 5.315
Total Expenses - EUR 5.696 6.456 11.822 8.505 5.577 5.171 8.933 28.252 8.985 9.535
Gross Profit/Loss - EUR -437 963 1.921 -183 -605 -793 -1.240 3.408 -2.322 -4.220
Net Profit/Loss - EUR -595 803 1.784 -265 -655 -837 -1.317 3.078 -2.389 -4.349
Employees 1 1 2 1 0 0 0 1 1 2
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 -28.8%, from 6.663 euro in the year 2023, to 4.720 euro in 2024.
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 Amiprod Srl - CUI 30636647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 985 525 983 1.590 1.559 1.530 3.459 1.501 1.496 1.488
Current Assets 14.005 15.371 18.162 19.245 18.767 19.460 15.729 16.774 16.944 8.186
Inventories 0 0 0 0 0 0 1.354 1.533 1.307 830
Receivables 0 0 0 0 0 615 0 0 598 0
Cash 14.005 15.371 18.162 19.245 18.767 18.845 14.375 15.241 15.039 7.356
Shareholders Funds 12.745 13.419 14.975 14.435 13.501 12.439 10.847 13.958 11.527 7.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.245 2.478 4.170 6.400 6.825 8.551 8.341 4.317 6.913 2.560
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.186 euro in 2024 which includes Inventories of 830 euro, Receivables of 0 euro and cash availability of 7.356 euro.
The company's Equity was valued at 7.114 euro, while total Liabilities amounted to 2.560 euro. Equity decreased by -4.349 euro, from 11.527 euro in 2023, to 7.114 in 2024.

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