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Financial results - OPREA FLOOR SYSTEMS S.R.L.

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Financial Summary - Oprea Floor Systems S.r.l.
Unique identification code: 42851410
Registration number: J12/2222/2020
Nace: 4333
Sales - Ron
97.510
Net Profit - Ron
17.784
Employees
1
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Company Oprea Floor Systems S.r.l. with Fiscal Code 42851410 recorded a turnover of 2024 of 97.510, with a net profit of 17.784 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprea Floor Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.296 59.968 47.737 57.011 97.510
Total Income - EUR - - - - - 20.296 59.968 47.737 57.011 97.510
Total Expenses - EUR - - - - - 10.622 43.476 18.854 53.165 76.967
Gross Profit/Loss - EUR - - - - - 9.674 16.492 28.884 3.845 20.543
Net Profit/Loss - EUR - - - - - 9.471 14.858 27.683 3.261 17.784
Employees - - - - - 3 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 72.0%, from 57.011 euro in the year 2023, to 97.510 euro in 2024. The Net Profit increased by 14.541 euro, from 3.261 euro in 2023, to 17.784 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 Floor Systems S.r.l. - CUI 42851410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.567 3.954 3.644 32.282
Current Assets - - - - - 11.945 25.783 53.952 13.702 30.274
Inventories - - - - - 0 0 0 -836 0
Receivables - - - - - 1.328 2.391 2.116 6.456 9.618
Cash - - - - - 10.617 23.392 51.837 8.081 20.656
Shareholders Funds - - - - - 9.513 24.160 27.732 3.309 24.211
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.432 5.190 30.175 14.037 38.345
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.618 euro and cash availability of 20.656 euro.
The company's Equity was valued at 24.211 euro, while total Liabilities amounted to 38.345 euro. Equity increased by 20.921 euro, from 3.309 euro in 2023, to 24.211 in 2024.
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