Financial results - OPREA SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Oprea Software Solutions S.r.l.
Unique identification code: 42769965
Registration number: J29/1148/2020
Nace: 6201
Sales - Ron
65.925
Net Profit - Ron
52.288
Employees
1
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Company Oprea Software Solutions S.r.l. with Fiscal Code 42769965 recorded a turnover of 2024 of 65.925, with a net profit of 52.288 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprea Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.302 25.636 69.571 77.184 65.925
Total Income - EUR - - - - - 12.302 25.636 69.571 77.184 65.925
Total Expenses - EUR - - - - - 496 1.148 1.006 8.374 11.734
Gross Profit/Loss - EUR - - - - - 11.806 24.488 68.566 68.810 54.191
Net Profit/Loss - EUR - - - - - 11.451 23.719 66.520 68.065 52.288
Employees - - - - - 0 0 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 -14.1%, from 77.184 euro in the year 2023, to 65.925 euro in 2024. The Net Profit decreased by -15.396 euro, from 68.065 euro in 2023, to 52.288 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 Software Solutions S.r.l. - CUI 42769965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.849 700 0 4.060 2.019
Current Assets - - - - - 10.065 23.372 67.176 73.323 57.402
Inventories - - - - - 0 0 0 4.832 4.805
Receivables - - - - - 2.618 13.693 54.987 53.615 30.155
Cash - - - - - 7.447 9.679 12.188 14.876 22.443
Shareholders Funds - - - - - 50 49 49 49 52.337
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.865 24.024 67.127 77.334 7.085
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.402 euro in 2024 which includes Inventories of 4.805 euro, Receivables of 30.155 euro and cash availability of 22.443 euro.
The company's Equity was valued at 52.337 euro, while total Liabilities amounted to 7.085 euro. Equity increased by 52.288 euro, from 49 euro in 2023, to 52.337 in 2024.

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