Financial results - OPRIAVAS SRL

Financial Summary - Opriavas Srl
Unique identification code: 30153812
Registration number: J39/219/2012
Nace: 4613
Sales - Ron
511.842
Net Profit - Ron
146.332
Employees
5
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Company Opriavas Srl with Fiscal Code 30153812 recorded a turnover of 2024 of 511.842, with a net profit of 146.332 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.830 98.158 160.849 124.227 177.110 232.841 348.207 493.636 492.703 511.842
Total Income - EUR 58.830 98.158 163.639 124.227 177.114 244.222 348.231 493.636 492.703 511.860
Total Expenses - EUR 47.685 83.563 98.301 103.094 163.692 175.398 232.819 338.337 420.119 352.015
Gross Profit/Loss - EUR 11.145 14.595 65.338 21.133 13.421 68.824 115.412 155.299 72.583 159.845
Net Profit/Loss - EUR 9.382 11.650 63.345 19.891 11.650 66.382 112.503 150.461 68.026 146.332
Employees 3 4 4 3 4 5 5 6 6 5
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 4.5%, from 492.703 euro in the year 2023, to 511.842 euro in 2024. The Net Profit increased by 78.686 euro, from 68.026 euro in 2023, to 146.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPRIAVAS SRL

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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 - Opriavas Srl - CUI 30153812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.476 9.831 13.990 31.866 43.070 49.255 40.042 91.363 76.484 85.393
Current Assets 73.784 41.102 28.263 83.068 141.378 194.402 319.544 189.481 131.042 252.823
Inventories 0 5.335 5.851 8.028 17.397 39.617 37.735 48.075 55.555 136.317
Receivables 28.712 6.960 13.429 19.485 28.275 43.582 75.717 78.117 75.152 108.368
Cash 45.072 28.807 8.982 55.555 95.705 111.203 206.091 63.289 335 8.138
Shareholders Funds 52.762 56.695 63.526 82.250 92.307 156.939 265.962 154.096 68.067 153.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.499 37.773 21.524 58.884 92.140 86.718 93.623 126.748 139.459 185.163
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 "4613 - 4613"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.823 euro in 2024 which includes Inventories of 136.317 euro, Receivables of 108.368 euro and cash availability of 8.138 euro.
The company's Equity was valued at 153.053 euro, while total Liabilities amounted to 185.163 euro. Equity increased by 85.367 euro, from 68.067 euro in 2023, to 153.053 in 2024.

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