Financial Summary -
Opricont International Company Srl
Unique identification code:12972460
Registration number:J2000004253404
Nace:6920
Sales - Ron
107.930
Net Profit - Ron
44.826
Employees
2
Open Account
Company Opricont International Company Srl with Fiscal Code 12972460
recorded a turnover of 2024 of
107.930,
with a net profit of
44.826
and having an average number of employees of
2.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Opricont International Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.219
27.193
25.760
27.923
34.666
37.207
48.658
68.846
90.295
107.930
Total Income - EUR
28.219
27.279
25.846
28.063
35.927
42.766
48.868
68.961
98.889
108.075
Total Expenses - EUR
33.746
34.979
34.201
38.895
43.501
46.501
43.677
47.222
45.079
61.103
Gross Profit/Loss - EUR
-5.527
-7.700
-8.354
-10.831
-7.574
-3.734
5.191
21.739
53.810
46.972
Net Profit/Loss - EUR
-6.382
-8.108
-8.871
-11.113
-7.932
-4.162
4.703
21.049
52.822
44.826
Employees
2
2
1
2
2
1
2
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 increased by 20.2%, from 90.295 euro in the year 2023, to 107.930 euro in 2024.
The Net Profit decreased by -7.700 euro, from 52.822 euro in 2023, to 44.826 in the last year.
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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 International Company Srl - CUI 12972460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.525
8.740
14.793
2.559
-4.828
3.274
-2.673
-5.957
-8.963
49.505
Current Assets
2.222
43
4.507
370
703
18
202
1.124
9.852
35.388
Inventories
0
0
0
0
4
4
3
4
5
788
Receivables
2.206
5
2.193
54
6
4
114
1.027
8.855
8.603
Cash
16
39
2.313
315
694
11
84
93
992
25.997
Shareholders Funds
-81.751
-89.025
-96.390
-105.165
-111.060
-113.117
-105.906
-85.186
-32.106
12.900
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.498
97.809
115.690
108.094
106.935
116.409
103.435
80.352
32.994
71.993
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.388 euro in 2024 which includes Inventories of
788 euro, Receivables of
8.603 euro and cash availability of
25.997 euro.
The company's Equity was valued at
12.900 euro, while total Liabilities amounted to
71.993 euro.
Equity increased by 44.826 euro, from -32.106 euro in 2023, to 12.900 in 2024.
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