The most important financial indicators for the company Oprea Avi Com Srl - Unique Identification Number 5504181:
sales in 2023 was
31.521.832
euro, registering a net profit of
886.824
euro and having an average number of
441
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Oprea Avi Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.686.800
9.993.760
10.796.044
11.821.926
13.422.485
13.645.441
12.429.210
14.242.481
22.053.359
31.521.832
Total Income - EUR
20.314.755
25.290.355
28.421.442
31.237.043
34.867.807
36.318.421
35.106.467
40.725.186
62.117.848
79.172.385
Total Expenses - EUR
19.052.774
23.811.671
26.746.875
28.973.614
32.633.631
34.658.071
34.235.013
41.285.921
61.308.290
78.252.751
Gross Profit/Loss - EUR
1.261.982
1.478.683
1.674.568
2.263.429
2.234.176
1.660.350
871.454
-560.735
809.558
919.634
Net Profit/Loss - EUR
1.085.669
1.301.452
1.448.391
1.986.228
1.937.830
1.467.825
769.899
-560.735
809.154
886.824
Employees
262
279
297
312
324
348
341
375
401
441
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 43.4%, from 22.053.359 euro in the year 2022, to 31.521.832 euro in 2023.
The Net Profit increased by 80.124 euro, from 809.154 euro in 2022, to 886.824 in the last year.
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 Avi Com Srl - CUI 5504181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.042.676
4.509.286
4.330.389
4.733.247
4.899.325
7.099.700
14.346.448
14.097.401
14.203.386
16.618.037
Current Assets
1.316.500
1.713.325
2.663.630
3.414.776
7.402.730
6.927.183
4.742.698
3.246.012
4.635.356
4.713.031
Inventories
411.616
701.906
846.544
896.694
972.043
933.333
1.119.532
1.189.927
1.910.584
1.838.613
Receivables
604.251
606.638
908.166
1.458.738
4.324.650
3.668.791
2.334.639
1.976.980
2.541.694
2.512.562
Cash
300.632
404.782
908.920
1.059.344
2.106.037
2.325.059
1.288.528
79.105
183.077
361.857
Shareholders Funds
3.838.790
5.110.683
5.501.007
7.168.281
8.834.374
10.065.472
10.590.150
9.574.730
10.303.883
11.146.935
Social Capital
5.578
5.624
5.567
5.473
5.372
5.268
5.168
5.054
15.168
101.284
Debts
1.408.342
1.098.234
1.516.378
973.078
955.145
1.503.823
6.127.625
5.532.383
6.495.330
8.285.787
Income in Advance
112.044
82.850
59.827
47.349
2.546.748
2.495.055
2.445.429
2.269.269
2.112.283
1.942.348
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.713.031 euro in 2023 which includes Inventories of
1.838.613 euro, Receivables of
2.512.562 euro and cash availability of
361.857 euro.
The company's Equity was valued at
11.146.935 euro, while total Liabilities amounted to
8.285.787 euro.
Equity increased by 874.298 euro, from 10.303.883 euro in 2022, to 11.146.935 in 2023.
The Debt Ratio was 38.8% in the year 2023.
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