Financial results - OPRICONT S.R.L.

Financial Summary - Opricont S.r.l.
Unique identification code: 17916020
Registration number: J24/1455/2005
Nace: 6201
Sales - Ron
42.126
Net Profit - Ron
78
Employees
3
Open Account
Company Opricont S.r.l. with Fiscal Code 17916020 recorded a turnover of 2024 of 42.126, with a net profit of 78 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opricont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.163 28.291 32.648 40.038 37.499 32.654 33.982 37.733 39.454 42.126
Total Income - EUR 26.431 29.332 32.867 40.038 37.509 32.709 35.003 37.733 39.454 42.126
Total Expenses - EUR 20.161 22.976 36.272 32.549 41.470 37.163 29.377 28.195 35.045 41.849
Gross Profit/Loss - EUR 6.270 6.355 -3.405 7.489 -3.961 -4.454 5.625 9.538 4.410 276
Net Profit/Loss - EUR 5.515 6.072 -4.154 7.089 -4.336 -4.781 5.318 9.217 4.074 78
Employees 2 3 3 4 3 3 2 2 2 3
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 7.4%, from 39.454 euro in the year 2023, to 42.126 euro in 2024. The Net Profit decreased by -3.974 euro, from 4.074 euro in 2023, to 78 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 - Opricont S.r.l. - CUI 17916020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 713 23.192 17.066 11.164 6.061 781 5.313 4.939 4.508
Current Assets 23.952 1.161 1.130 3.263 3.991 7.461 4.242 5.980 8.155 8.648
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 109 0 285 488 84 1.772 473 41 484 435
Cash 23.843 1.161 846 2.775 3.906 5.689 3.769 5.939 7.671 8.213
Shareholders Funds 22.067 79 -4.076 7.141 2.666 -2.165 3.200 6.237 10.292 10.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.885 1.794 28.399 13.188 12.489 15.688 1.822 5.055 2.802 2.843
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 435 euro and cash availability of 8.213 euro.
The company's Equity was valued at 10.312 euro, while total Liabilities amounted to 2.843 euro. Equity increased by 78 euro, from 10.292 euro in 2023, to 10.312 in 2024.

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