Financial results - OPREA GROUP SRL

Financial Summary - Oprea Group Srl
Unique identification code: 17636445
Registration number: J2005000271146
Nace: 220
Sales - Ron
1.098.167
Net Profit - Ron
7.059
Employees
14
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Company Oprea Group Srl with Fiscal Code 17636445 recorded a turnover of 2024 of 1.098.167, with a net profit of 7.059 and having an average number of employees of 14. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.005.573 969.730 684.530 1.010.583 984.122 897.980 940.474 2.008.980 1.366.344 1.098.167
Total Income - EUR 1.018.149 987.349 730.305 1.035.494 1.017.494 882.877 985.419 2.005.710 1.369.524 1.139.209
Total Expenses - EUR 928.625 949.428 763.001 1.110.639 968.904 837.471 871.418 1.706.901 1.363.701 1.128.352
Gross Profit/Loss - EUR 89.524 37.921 -32.697 -75.145 48.590 45.406 114.001 298.809 5.823 10.857
Net Profit/Loss - EUR 80.854 32.079 -49.780 -82.238 48.590 36.964 104.140 268.845 1.503 7.059
Employees 21 23 24 21 18 18 18 19 21 14
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 -19.2%, from 1.366.344 euro in the year 2023, to 1.098.167 euro in 2024. The Net Profit increased by 5.565 euro, from 1.503 euro in 2023, to 7.059 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 Group Srl - CUI 17636445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406.319 231.503 357.821 202.777 146.892 186.253 288.685 385.868 313.723 168.673
Current Assets 184.008 237.909 280.285 214.029 231.213 206.230 257.595 357.127 354.975 338.829
Inventories 17.546 74.013 98.011 121.195 115.000 101.312 145.399 173.417 192.705 203.326
Receivables 144.430 161.297 182.057 90.673 119.252 106.410 107.701 153.136 162.275 115.452
Cash 22.032 2.600 216 2.160 -3.039 -1.493 4.495 30.574 -5 20.050
Shareholders Funds 296.860 192.305 139.271 25.943 73.602 105.252 207.058 326.490 177.402 136.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 293.466 277.107 498.835 390.862 304.504 287.230 339.223 416.506 491.296 371.355
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.829 euro in 2024 which includes Inventories of 203.326 euro, Receivables of 115.452 euro and cash availability of 20.050 euro.
The company's Equity was valued at 136.146 euro, while total Liabilities amounted to 371.355 euro. Equity decreased by -40.264 euro, from 177.402 euro in 2023, to 136.146 in 2024.

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