Financial results - OPRINA SRL

Financial Summary - Oprina Srl
Unique identification code: 15770709
Registration number: J2003000456341
Nace: 111
Sales - Ron
1.412.302
Net Profit - Ron
5.051
Employees
13
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Company Oprina Srl with Fiscal Code 15770709 recorded a turnover of 2024 of 1.412.302, with a net profit of 5.051 and having an average number of employees of 13. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.505 878.287 1.022.170 902.803 1.069.894 861.390 1.340.486 1.353.476 2.185.796 1.412.302
Total Income - EUR 867.820 920.440 1.431.230 1.474.109 1.457.973 1.174.509 1.726.356 2.399.207 2.076.242 1.564.020
Total Expenses - EUR 749.895 914.979 1.066.556 1.329.766 1.427.511 1.160.793 1.606.587 2.287.808 1.946.123 1.558.970
Gross Profit/Loss - EUR 117.925 5.461 364.673 144.344 30.461 13.716 119.770 111.399 130.119 5.051
Net Profit/Loss - EUR 117.925 5.461 356.797 127.334 21.266 2.409 115.573 111.399 131.519 5.051
Employees 12 11 11 11 10 11 12 13 12 13
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 -35.0%, from 2.185.796 euro in the year 2023, to 1.412.302 euro in 2024. The Net Profit decreased by -125.733 euro, from 131.519 euro in 2023, to 5.051 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 - Oprina Srl - CUI 15770709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.966 539.000 926.630 818.339 612.899 549.205 432.325 769.897 1.222.589 922.090
Current Assets 643.121 652.105 746.322 737.848 829.252 765.528 1.174.268 1.485.328 1.291.194 1.089.873
Inventories 284.848 299.996 257.459 480.660 709.188 649.481 723.502 1.274.078 993.582 1.038.173
Receivables 88.064 75.194 101.698 105.430 54.338 31.870 180.605 151.242 108.871 38.301
Cash 270.209 276.914 387.166 151.758 65.727 84.177 270.161 60.009 188.741 13.398
Shareholders Funds 631.756 630.774 976.897 957.368 835.225 821.800 919.149 932.010 1.060.703 940.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 371.331 560.331 696.056 598.819 606.926 492.933 687.444 1.323.215 1.453.080 1.071.073
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.089.873 euro in 2024 which includes Inventories of 1.038.173 euro, Receivables of 38.301 euro and cash availability of 13.398 euro.
The company's Equity was valued at 940.890 euro, while total Liabilities amounted to 1.071.073 euro. Equity decreased by -113.885 euro, from 1.060.703 euro in 2023, to 940.890 in 2024.

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