Financial results - OPREA IULIUS SOCIETATE IN NUME COLECTIV

Financial Summary - Oprea Iulius Societate In Nume Colectiv
Unique identification code: 3570391
Registration number: J29/613/1993
Nace: 5211
Sales - Ron
3.862
Net Profit - Ron
-269
Employees
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Company Oprea Iulius Societate In Nume Colectiv with Fiscal Code 3570391 recorded a turnover of 2024 of 3.862, with a net profit of -269 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprea Iulius Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.984 15.047 15.950 15.527 10.671 8.493 6.578 5.235 4.135 3.862
Total Income - EUR 15.984 15.097 15.985 15.555 10.739 8.523 6.622 5.235 4.135 3.862
Total Expenses - EUR 14.224 13.818 13.750 13.396 7.965 7.677 5.060 5.738 4.051 4.108
Gross Profit/Loss - EUR 1.761 1.278 2.234 2.159 2.774 846 1.562 -503 85 -246
Net Profit/Loss - EUR 1.281 824 1.753 1.692 2.451 609 1.378 -661 71 -269
Employees 0 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 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 -6.1%, from 4.135 euro in the year 2023, to 3.862 euro in 2024. The Net Profit decreased by -70 euro, from 71 euro in 2023, to 0 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 Iulius Societate In Nume Colectiv - CUI 3570391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.411 7.438 9.262 10.968 13.143 13.169 14.103 10.021 10.074 8.670
Inventories 5.649 4.034 4.346 2.327 3.108 2.546 1.992 1.208 930 733
Receivables 0 51 0 0 0 0 10 0 0 71
Cash 762 3.353 4.916 8.641 10.035 10.623 12.101 8.814 9.144 7.866
Shareholders Funds 6.039 6.801 8.439 9.976 12.234 12.611 13.709 9.889 9.929 8.501
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 372 637 823 992 909 559 394 133 145 169
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.670 euro in 2024 which includes Inventories of 733 euro, Receivables of 71 euro and cash availability of 7.866 euro.
The company's Equity was valued at 8.501 euro, while total Liabilities amounted to 169 euro. Equity decreased by -1.373 euro, from 9.929 euro in 2023, to 8.501 in 2024.

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