Company Oprea Pro Clean S.r.l. with Fiscal Code 38243848
recorded a turnover of 2024 of
79.286,
with a net profit of
43.387
and having an average number of employees of
1.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oprea Pro Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.933
9.779
42.574
42.876
42.919
36.817
87.493
79.286
Total Income - EUR
-
-
2.933
9.796
42.574
45.065
43.207
37.327
87.493
79.286
Total Expenses - EUR
-
-
1.327
3.422
21.312
28.335
26.910
20.271
30.227
34.821
Gross Profit/Loss - EUR
-
-
1.606
6.375
21.263
16.729
16.297
17.056
57.266
44.465
Net Profit/Loss - EUR
-
-
1.518
6.089
20.664
16.291
15.918
16.739
56.496
43.387
Employees
-
-
1
1
1
2
2
1
1
1
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 -8.9%, from 87.493 euro in the year 2023, to 79.286 euro in 2024.
The Net Profit decreased by -12.793 euro, from 56.496 euro in 2023, to 43.387 in the last year.
Check the financial reports for the company - Oprea Pro Clean S.r.l.
Financial Rating - OPREA PRO CLEAN S.R.L.
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Financial Rating
Payment Limits - Oprea Pro Clean S.r.l.
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Prob. of insolvency - Oprea Pro Clean S.r.l.
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Insolvency Probability
Financial Reports - Oprea Pro Clean S.r.l.
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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 Pro Clean S.r.l. - CUI 38243848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
18
0
5.417
4.871
5.469
4.681
3.865
4.387
Current Assets
-
-
1.719
8.217
29.434
43.741
54.813
72.988
113.401
107.353
Inventories
-
-
9
0
0
319
202
159
0
0
Receivables
-
-
0
4.627
2.389
4.871
6.282
5.112
5.106
102.889
Cash
-
-
1.710
3.590
27.045
38.551
48.328
67.717
108.295
4.464
Shareholders Funds
-
-
1.562
7.622
28.139
43.897
57.185
74.101
113.144
103.953
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
175
595
5.628
4.715
3.098
3.568
4.121
7.787
Income in Advance
-
-
0
0
1.083
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.353 euro in 2024 which includes Inventories of
0 euro, Receivables of
102.889 euro and cash availability of
4.464 euro.
The company's Equity was valued at
103.953 euro, while total Liabilities amounted to
7.787 euro.
Equity decreased by -8.559 euro, from 113.144 euro in 2023, to 103.953 in 2024.
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