Financial results - OPREAN IMPEX SRL

Financial Summary - Oprean Impex Srl
Unique identification code: 6233447
Registration number: J32/1328/1994
Nace: 5610
Sales - Ron
36.186
Net Profit - Ron
8.002
Employees
2
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Company Oprean Impex Srl with Fiscal Code 6233447 recorded a turnover of 2024 of 36.186, with a net profit of 8.002 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.493 66.803 138.679 116.901 101.151 8.278 0 55.967 56.606 36.186
Total Income - EUR 58.493 66.803 138.679 116.901 101.151 8.278 0 55.967 56.606 36.186
Total Expenses - EUR 275 10.908 13.594 15.033 10.222 9.007 7.833 10.851 21.732 27.866
Gross Profit/Loss - EUR 58.218 55.896 125.085 101.868 90.928 -730 -7.833 45.115 34.874 8.320
Net Profit/Loss - EUR 56.463 55.228 123.699 100.699 89.917 -812 -7.833 44.567 34.376 8.002
Employees 1 2 2 2 2 1 0 2 2 2
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 decreased by -35.7%, from 56.606 euro in the year 2023, to 36.186 euro in 2024. The Net Profit decreased by -26.182 euro, from 34.376 euro in 2023, to 8.002 in the last year.
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 Impex Srl - CUI 6233447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.179 38.101 34.843 31.638 28.510 25.502 22.523 20.172 219.334 209.426
Current Assets 36.131 355 1.250 9.802 95.769 94.827 86.528 71.585 1.888 784
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.001 59 143 189 17.092 4.473 4.444 436 760 917
Cash 130 296 1.107 9.613 78.677 90.353 82.084 71.150 1.128 -133
Shareholders Funds -246.491 -188.749 -61.857 39.978 122.488 119.353 108.873 89.743 123.847 131.156
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 324.041 228.387 100.052 1.698 2.027 1.211 1.109 2.015 97.376 79.054
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784 euro in 2024 which includes Inventories of 0 euro, Receivables of 917 euro and cash availability of -133 euro.
The company's Equity was valued at 131.156 euro, while total Liabilities amounted to 79.054 euro. Equity increased by 8.002 euro, from 123.847 euro in 2023, to 131.156 in 2024.

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