Financial results - OPREAN AGROFARM SRL

Financial Summary - Oprean Agrofarm Srl
Unique identification code: 33643134
Registration number: J35/2254/2014
Nace: 220
Sales - Ron
-
Net Profit - Ron
-6.648
Employees
Open Account
Company Oprean Agrofarm Srl with Fiscal Code 33643134 recorded a turnover of 2024 of - , with a net profit of -6.648 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprean Agrofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.249 63.982 66.527 171.332 55.545 6.120 43.756 34.542 0 0
Total Income - EUR 24.349 56.186 75.818 186.115 92.833 7.928 43.762 43.063 0 0
Total Expenses - EUR 33.371 25.281 70.378 104.272 145.700 4.258 20.829 40.648 7.112 6.648
Gross Profit/Loss - EUR -9.021 30.905 5.439 81.842 -52.867 3.670 22.933 2.414 -7.112 -6.648
Net Profit/Loss - EUR -9.089 28.985 4.445 80.096 -53.720 3.480 22.526 1.982 -7.112 -6.648
Employees 0 0 1 2 1 1 2 2 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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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 Agrofarm Srl - CUI 33643134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.745 55.707 31.326 24.795 20.781 307 140 56
Current Assets 24.148 27.038 28.720 86.434 50.837 36.833 53.051 47.758 22.474 9.031
Inventories 20.764 1.459 0 0 0 0 0 0 57 0
Receivables 1.957 14.356 7.766 40.799 18.090 16.315 8.180 18 23 37
Cash 1.428 11.224 20.954 45.635 32.748 20.518 44.871 47.740 22.393 8.994
Shareholders Funds -3.499 25.522 29.535 109.089 53.257 55.728 71.763 2.031 -7.064 -13.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.648 1.516 930 33.052 28.907 5.900 2.070 46.034 29.678 22.759
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 "220 - 220"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 8.994 euro.
The company's Equity was valued at -13.672 euro, while total Liabilities amounted to 22.759 euro. Equity decreased by -6.648 euro, from -7.064 euro in 2023, to -13.672 in 2024.

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