Financial results - OPREA STEEL S.R.L.

Financial Summary - Oprea Steel S.r.l.
Unique identification code: 41338441
Registration number: J26/1430/2019
Nace: 2511
Sales - Ron
19.080
Net Profit - Ron
-18.280
Employee
1
The most important financial indicators for the company Oprea Steel S.r.l. - Unique Identification Number 41338441: sales in 2023 was 19.080 euro, registering a net profit of -18.280 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oprea Steel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.867 22.925 6.099 0 19.080
Total Income - EUR - - - - - 8.934 22.975 6.136 35 19.108
Total Expenses - EUR - - - - - 3.320 16.420 16.936 19.750 37.197
Gross Profit/Loss - EUR - - - - - 5.614 6.555 -10.800 -19.715 -18.089
Net Profit/Loss - EUR - - - - - 5.346 5.867 -10.983 -19.715 -18.280
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oprea Steel S.r.l. - CUI 41338441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 19.174 54.834 40.254 27.188 0
Current Assets - - - - - 7.830 17.576 18.031 13.530 10.175
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 45 6.974 7.230 7.901 4.616
Cash - - - - - 7.785 10.602 10.801 5.629 5.559
Shareholders Funds - - - - - 5.388 11.153 -77 -19.793 -38.012
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 21.617 61.257 58.362 60.510 48.188
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.175 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.616 euro and cash availability of 5.559 euro.
The company's Equity was valued at -38.012 euro, while total Liabilities amounted to 48.188 euro. Equity decreased by -18.280 euro, from -19.793 euro in 2022, to -38.012 in 2023.

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