Financial results - OPREAN SRL

Financial Summary - Oprean Srl
Unique identification code: 4997340
Registration number: J1993001053016
Nace: 4941
Sales - Ron
18.535.638
Net Profit - Ron
1.038.125
Employees
185
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Company Oprean Srl with Fiscal Code 4997340 recorded a turnover of 2024 of 18.535.638, with a net profit of 1.038.125 and having an average number of employees of 185. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.505.854 14.287.476 16.273.225 14.820.052 13.576.895 11.641.174 11.918.184 15.402.618 15.666.538 18.535.638
Total Income - EUR 14.592.781 15.204.211 17.333.373 15.824.914 14.425.437 12.278.644 13.034.633 16.061.342 16.587.087 19.145.909
Total Expenses - EUR 13.376.711 14.773.508 16.730.325 15.630.490 13.936.116 11.753.405 12.664.540 15.385.009 15.562.528 17.929.614
Gross Profit/Loss - EUR 1.216.070 430.703 603.048 194.424 489.321 525.240 370.093 676.333 1.024.559 1.216.295
Net Profit/Loss - EUR 1.036.472 356.448 421.583 161.574 416.509 450.687 269.733 573.899 878.872 1.038.125
Employees 182 197 201 185 174 185 180 170 169 185
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 19.0%, from 15.666.538 euro in the year 2023, to 18.535.638 euro in 2024. The Net Profit increased by 164.165 euro, from 878.872 euro in 2023, to 1.038.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oprean Srl - CUI 4997340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.483.665 6.488.385 5.913.169 3.940.001 3.219.486 3.480.635 2.498.488 4.023.181 4.818.693 4.764.586
Current Assets 3.185.773 3.060.330 3.680.211 3.110.630 2.869.168 3.880.888 3.749.994 3.878.791 5.548.483 5.845.717
Inventories 414.592 67.776 65.204 332.101 12.481 46.146 59.476 201.716 214.714 129.297
Receivables 2.288.851 2.827.086 3.339.346 2.418.169 2.355.562 2.016.757 2.205.817 2.313.905 2.592.692 2.860.048
Cash 482.330 165.468 275.661 360.359 501.125 1.817.985 1.484.700 1.363.171 2.741.077 2.856.371
Shareholders Funds 3.430.503 2.781.814 3.156.324 1.991.756 2.392.771 3.062.962 2.415.475 1.929.269 2.879.738 3.298.669
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 6.362.786 6.928.792 6.689.185 5.100.849 3.725.678 4.337.427 3.878.055 6.054.522 7.599.787 7.422.362
Income in Advance 0 0 0 0 0 0 0 0 -494 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.845.717 euro in 2024 which includes Inventories of 129.297 euro, Receivables of 2.860.048 euro and cash availability of 2.856.371 euro.
The company's Equity was valued at 3.298.669 euro, while total Liabilities amounted to 7.422.362 euro. Equity increased by 435.025 euro, from 2.879.738 euro in 2023, to 3.298.669 in 2024.

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