Financial results - OPREA FRUCT SRL

Financial Summary - Oprea Fruct Srl
Unique identification code: 33790887
Registration number: J16/1759/2014
Nace: 4781
Sales - Ron
12.969
Net Profit - Ron
3.835
Employee
The most important financial indicators for the company Oprea Fruct Srl - Unique Identification Number 33790887: sales in 2023 was 12.969 euro, registering a net profit of 3.835 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.872 7.326 3.410 - 13.151 12.711 15.941 2.759 14.108 12.969
Total Income - EUR 1.872 7.326 3.410 - 13.151 12.711 15.941 2.759 14.108 14.008
Total Expenses - EUR 696 2.929 1.249 - 3.822 5.363 14.460 563 3.488 9.443
Gross Profit/Loss - EUR 1.176 4.397 2.161 - 9.330 7.348 1.481 2.196 10.620 4.566
Net Profit/Loss - EUR 1.120 4.177 2.059 - 8.935 6.967 1.032 2.113 10.197 3.835
Employees 0 0 0 - 0 0 0 0 0 0
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 -7.8%, from 14.108 euro in the year 2022, to 12.969 euro in 2023. The Net Profit decreased by -6.331 euro, from 10.197 euro in 2022, to 3.835 in the last year.

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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 Fruct Srl - CUI 33790887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116 77 46 - 360 301 503 465 466 439
Current Assets 1.105 5.479 7.560 - 21.781 28.296 33.406 29.094 32.688 17.439
Inventories 331 595 744 - 75 2.123 1.522 1.487 1.622 1.487
Receivables 0 4.419 5.487 - 10.668 14.676 21.633 15.853 15.077 8.966
Cash 774 465 1.330 - 11.039 11.497 10.251 11.754 15.990 6.986
Shareholders Funds 1.165 5.351 7.355 - 21.801 28.346 33.724 29.511 32.928 16.447
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 56 204 251 - 340 252 184 48 226 1.431
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.439 euro in 2023 which includes Inventories of 1.487 euro, Receivables of 8.966 euro and cash availability of 6.986 euro.
The company's Equity was valued at 16.447 euro, while total Liabilities amounted to 1.431 euro. Equity decreased by -16.381 euro, from 32.928 euro in 2022, to 16.447 in 2023.

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