Financial results - OPREAN AGRO INVEST S.R.L.

Financial Summary - Oprean Agro Invest S.r.l.
Unique identification code: 47221342
Registration number: J09/894/2022
Nace: 111
Sales - Ron
-
Net Profit - Ron
18.997
Employees
Open Account
Company Oprean Agro Invest S.r.l. with Fiscal Code 47221342 recorded a turnover of 2024 of - , with a net profit of 18.997 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprean Agro Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 9.011 0
Total Income - EUR - - - - - - - 0 9.011 51.699
Total Expenses - EUR - - - - - - - 0 7.900 29.397
Gross Profit/Loss - EUR - - - - - - - 0 1.111 22.302
Net Profit/Loss - EUR - - - - - - - 0 933 18.997
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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OPREAN AGRO INVEST S.R.L.

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Oprean Agro Invest 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 - Oprean Agro Invest S.r.l. - CUI 47221342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 202 145.024
Current Assets - - - - - - - 0 11.153 20.401
Inventories - - - - - - - 0 1.092 1.970
Receivables - - - - - - - 0 716 858
Cash - - - - - - - 0 9.345 17.573
Shareholders Funds - - - - - - - 0 974 19.966
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 0 10.382 145.459
Income in Advance - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.401 euro in 2024 which includes Inventories of 1.970 euro, Receivables of 858 euro and cash availability of 17.573 euro.
The company's Equity was valued at 19.966 euro, while total Liabilities amounted to 145.459 euro. Equity increased by 18.997 euro, from 974 euro in 2023, to 19.966 in 2024.

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