Financial results - OPREA ORGOL SRL

Financial Summary - Oprea Orgol Srl
Unique identification code: 4102909
Registration number: J04/830/1993
Nace: 8690
Sales - Ron
109.706
Net Profit - Ron
20.075
Employees
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Company Oprea Orgol Srl with Fiscal Code 4102909 recorded a turnover of 2024 of 109.706, with a net profit of 20.075 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.746 18.874 27.638 30.173 37.693 32.417 41.615 31.025 26.094 109.706
Total Income - EUR 21.746 18.874 27.638 30.173 42.434 33.283 41.615 31.025 26.094 111.356
Total Expenses - EUR 21.503 19.246 26.014 27.321 38.965 30.886 32.217 25.502 22.744 87.824
Gross Profit/Loss - EUR 243 -372 1.624 2.853 3.469 2.397 9.398 5.523 3.351 23.532
Net Profit/Loss - EUR -409 -749 1.348 2.551 3.045 2.096 8.150 4.593 2.815 20.075
Employees 1 1 1 1 1 1 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 increased by 322.8%, from 26.094 euro in the year 2023, to 109.706 euro in 2024. The Net Profit increased by 17.276 euro, from 2.815 euro in 2023, to 20.075 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 Orgol Srl - CUI 4102909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.461 37.420 32.257 27.981 32.648 27.095 22.372 19.902 19.525 15.350
Current Assets 3.170 2.824 5.819 11.069 12.307 7.357 385 4.032 2.758 24.424
Inventories 3.008 2.712 5.781 11.050 12.180 7.336 337 3.880 2.756 9.463
Receivables 0 0 0 0 0 2 0 0 0 1
Cash 162 112 38 18 127 19 49 152 2 14.959
Shareholders Funds -7.069 -7.747 -6.268 -3.602 -488 1.617 9.731 14.354 17.125 21.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.700 47.991 44.344 42.651 45.443 32.835 13.027 9.580 5.157 18.444
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.424 euro in 2024 which includes Inventories of 9.463 euro, Receivables of 1 euro and cash availability of 14.959 euro.
The company's Equity was valued at 21.329 euro, while total Liabilities amounted to 18.444 euro. Equity increased by 4.300 euro, from 17.125 euro in 2023, to 21.329 in 2024.

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