Financial results - OPRICON SRL

Financial Summary - Opricon Srl
Unique identification code: 21844720
Registration number: J12/2459/2007
Nace: 9329
Sales - Ron
38.356
Net Profit - Ron
20.159
Employee
1
The most important financial indicators for the company Opricon Srl - Unique Identification Number 21844720: sales in 2023 was 38.356 euro, registering a net profit of 20.159 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opricon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.387 - 0 0 14.183 21.832 48.738 37.196 39.481 38.356
Total Income - EUR 13.387 - 0 0 14.183 21.832 48.738 37.196 39.481 38.356
Total Expenses - EUR 2.908 - 1.032 1.769 756 6.318 16.956 24.972 27.548 17.831
Gross Profit/Loss - EUR 10.478 - -1.032 -1.769 13.427 15.514 31.782 12.223 11.932 20.525
Net Profit/Loss - EUR 10.127 - -1.032 -1.769 13.204 15.296 31.309 11.896 11.589 20.159
Employees 1 - 1 1 1 1 1 1 1 1
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 decreased by -2.6%, from 39.481 euro in the year 2022, to 38.356 euro in 2023. The Net Profit increased by 8.606 euro, from 11.589 euro in 2022, to 20.159 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opricon Srl - CUI 21844720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 30.826 - 35.545 35.173 48.711 69.378 102.559 106.958 106.173 117.239
Inventories 5.255 - 5.702 5.605 5.728 5.396 5.293 5.176 5.192 5.176
Receivables 24.368 - 28.692 28.436 39.293 59.321 95.596 101.572 99.333 111.483
Cash 1.203 - 1.151 1.132 3.690 4.662 1.670 209 1.648 580
Shareholders Funds 15.549 - 21.590 19.456 32.302 46.972 77.391 87.571 99.431 119.289
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 15.277 - 13.955 15.718 16.409 22.405 25.169 19.387 6.742 -2.050
Income in Advance 0 - 0 0 0 0 0 0 0 0
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.239 euro in 2023 which includes Inventories of 5.176 euro, Receivables of 111.483 euro and cash availability of 580 euro.
The company's Equity was valued at 119.289 euro, while total Liabilities amounted to -2.050 euro. Equity increased by 20.159 euro, from 99.431 euro in 2022, to 119.289 in 2023.

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