Financial results - OPRIAN PRODUCTION SRL

Financial Summary - Oprian Production Srl
Unique identification code: 36910651
Registration number: J03/35/2017
Nace: 1419
Sales - Ron
19.575
Net Profit - Ron
690
Employees
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Company Oprian Production Srl with Fiscal Code 36910651 recorded a turnover of 2024 of 19.575, with a net profit of 690 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprian Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.065 20.274 23.831 17.398 20.624 26.521 23.653 19.575
Total Income - EUR - - 13.851 23.002 23.430 17.590 20.396 29.888 24.206 21.174
Total Expenses - EUR - - 19.674 23.660 23.056 16.433 16.550 22.976 23.640 20.289
Gross Profit/Loss - EUR - - -5.823 -659 374 1.157 3.846 6.912 565 885
Net Profit/Loss - EUR - - -5.954 -861 136 983 3.640 6.647 329 690
Employees - - 0 4 5 4 4 4 3 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. In the last year of activity, the sales decreased by -16.8%, from 23.653 euro in the year 2023, to 19.575 euro in 2024. The Net Profit increased by 362 euro, from 329 euro in 2023, to 690 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 - Oprian Production Srl - CUI 36910651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110 108 106 104 102 102 102 101
Current Assets - - 2.437 5.219 6.331 6.929 6.515 10.706 10.826 13.041
Inventories - - 1.755 4.735 5.977 6.133 6.098 9.460 10.577 12.740
Receivables - - 528 46 216 212 353 658 43 43
Cash - - 154 438 138 583 64 587 206 258
Shareholders Funds - - -5.910 -6.663 -5.553 -4.455 -716 5.929 6.239 6.894
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.457 11.990 11.991 11.487 7.333 4.879 4.689 6.249
Income in Advance - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.041 euro in 2024 which includes Inventories of 12.740 euro, Receivables of 43 euro and cash availability of 258 euro.
The company's Equity was valued at 6.894 euro, while total Liabilities amounted to 6.249 euro. Equity increased by 690 euro, from 6.239 euro in 2023, to 6.894 in 2024.

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