Financial results - OPREA IULI FOREST SRL

Financial Summary - Oprea Iuli Forest Srl
Unique identification code: 37462394
Registration number: J04/641/2017
Nace: 220
Sales - Ron
217.981
Net Profit - Ron
-41.093
Employees
3
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Company Oprea Iuli Forest Srl with Fiscal Code 37462394 recorded a turnover of 2024 of 217.981, with a net profit of -41.093 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprea Iuli Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.527 320.554 410.398 455.580 569.200 677.069 491.167 217.981
Total Income - EUR - - 50.527 322.216 410.398 455.580 569.200 677.070 510.070 217.981
Total Expenses - EUR - - 38.797 247.016 346.439 376.152 430.067 613.111 492.927 259.074
Gross Profit/Loss - EUR - - 11.730 75.200 63.959 79.428 139.134 63.959 17.144 -41.093
Net Profit/Loss - EUR - - 11.225 71.979 59.854 75.190 134.125 58.204 12.176 -41.093
Employees - - 2 4 4 3 4 5 5 3
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 -55.4%, from 491.167 euro in the year 2023, to 217.981 euro in 2024. The Net Profit decreased by -12.108 euro, from 12.176 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oprea Iuli Forest Srl - CUI 37462394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.343 26.976 25.183 52.233 47.925 57.392 38.292 30.189
Current Assets - - 32.104 82.588 129.400 215.814 306.701 338.032 311.989 253.672
Inventories - - 17.991 42.802 67.817 84.232 84.659 104.856 252.254 175.884
Receivables - - 10.282 27.894 29.401 50.713 40.862 58.263 54.411 44.763
Cash - - 3.831 11.892 33.374 82.038 182.324 176.060 6.467 34.162
Shareholders Funds - - 11.269 83.041 141.287 213.799 343.182 378.117 282.532 239.860
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.179 26.522 13.296 54.248 11.444 17.307 67.749 44.001
Income in Advance - - 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 253.672 euro in 2024 which includes Inventories of 175.884 euro, Receivables of 44.763 euro and cash availability of 34.162 euro.
The company's Equity was valued at 239.860 euro, while total Liabilities amounted to 44.001 euro. Equity decreased by -41.093 euro, from 282.532 euro in 2023, to 239.860 in 2024.

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