Financial results - OPREA SIMIAN SRL

Financial Summary - Oprea Simian Srl
Unique identification code: 26136767
Registration number: J38/498/2009
Nace: 6820
Sales - Ron
356.438
Net Profit - Ron
113.007
Employees
8
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Company Oprea Simian Srl with Fiscal Code 26136767 recorded a turnover of 2024 of 356.438, with a net profit of 113.007 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.377 293.413 228.048 246.623 258.097 268.885 286.332 338.452 324.089 356.438
Total Income - EUR 278.669 346.456 280.606 295.895 319.817 330.818 363.249 467.699 471.224 523.117
Total Expenses - EUR 271.090 221.073 190.248 179.459 204.248 296.367 280.661 348.677 383.751 385.513
Gross Profit/Loss - EUR 7.578 125.382 90.357 116.436 115.569 34.451 82.589 119.021 87.474 137.605
Net Profit/Loss - EUR 6.119 104.153 87.809 113.474 112.369 31.533 79.052 114.892 83.327 113.007
Employees 8 11 8 7 8 8 8 9 8 8
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 10.6%, from 324.089 euro in the year 2023, to 356.438 euro in 2024. The Net Profit increased by 30.146 euro, from 83.327 euro in 2023, to 113.007 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 Simian Srl - CUI 26136767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.474 23.915 25.600 33.109 72.848 119.382 159.025 173.919 158.373 163.029
Current Assets 92.774 110.803 178.615 172.306 124.068 101.415 139.240 198.070 105.492 122.555
Inventories 675 668 1.999 14.856 3.578 1.268 0 0 0 0
Receivables 42.993 52.328 60.956 71.120 26.254 23.438 38.532 130.092 29.000 59.209
Cash 49.106 57.807 115.659 86.330 94.236 76.709 100.708 67.978 76.492 63.346
Shareholders Funds 10.547 104.339 190.382 113.835 112.861 142.254 79.532 115.384 114.803 113.501
Social Capital 90 89 88 86 211 207 202 203 202 201
Debts 123.948 49.518 43.820 121.522 114.962 108.843 248.401 256.605 149.062 172.084
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.209 euro and cash availability of 63.346 euro.
The company's Equity was valued at 113.501 euro, while total Liabilities amounted to 172.084 euro. Equity decreased by -661 euro, from 114.803 euro in 2023, to 113.501 in 2024.

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