Financial results - OPREAN S.R.L.

Financial Summary - Oprean S.r.l.
Unique identification code: 4997340
Registration number: J01/1053/1993
Nace: 4941
Sales - Ron
15.666.538
Net Profit - Ron
878.872
Employee
169
The most important financial indicators for the company Oprean S.r.l. - Unique Identification Number 4997340: sales in 2023 was 15.666.538 euro, registering a net profit of 878.872 euro and having an average number of 169 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.999.195 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
Total Income - EUR 13.836.651 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
Total Expenses - EUR 13.247.805 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
Gross Profit/Loss - EUR 588.846 1.216.070 430.703 603.048 194.424 489.321 525.240 370.093 676.333 1.024.559
Net Profit/Loss - EUR 492.236 1.036.472 356.448 421.583 161.574 416.509 450.687 269.733 573.899 878.872
Employees 171 182 197 201 185 174 185 180 170 169
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. In the last year of activity, the sales increased by 2.0%, from 15.402.618 euro in the year 2022, to 15.666.538 euro in 2023. The Net Profit increased by 306.713 euro, from 573.899 euro in 2022, to 878.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oprean S.r.l. - CUI 4997340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.140.474 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
Current Assets 3.088.439 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
Inventories 487.678 414.592 67.776 65.204 332.101 12.481 46.146 59.476 201.716 214.714
Receivables 2.322.191 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
Cash 278.570 482.330 165.468 275.661 360.359 501.125 1.817.985 1.484.700 1.363.171 2.741.077
Shareholders Funds 2.491.525 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
Social Capital 446.219 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326
Debts 5.797.953 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
Income in Advance 0 0 0 0 0 0 0 0 0 -494
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 "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 5.548.483 euro in 2023 which includes Inventories of 214.714 euro, Receivables of 2.592.692 euro and cash availability of 2.741.077 euro.
The company's Equity was valued at 2.879.738 euro, while total Liabilities amounted to 7.599.787 euro. Equity increased by 956.319 euro, from 1.929.269 euro in 2022, to 2.879.738 in 2023. The Debt Ratio was 72.5% in the year 2023.

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