Financial results - OPRINA S.R.L.

Financial Summary - Oprina S.r.l.
Unique identification code: 15770709
Registration number: J34/456/2003
Nace: 111
Sales - Ron
2.185.796
Net Profit - Ron
131.519
Employee
12
The most important financial indicators for the company Oprina S.r.l. - Unique Identification Number 15770709: sales in 2023 was 2.185.796 euro, registering a net profit of 131.519 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oprina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 505.268 641.505 878.287 1.022.170 902.803 1.069.894 861.390 1.340.486 1.353.476 2.185.796
Total Income - EUR 682.049 867.820 920.440 1.431.230 1.474.109 1.457.973 1.174.509 1.726.356 2.399.207 2.076.242
Total Expenses - EUR 665.693 749.895 914.979 1.066.556 1.329.766 1.427.511 1.160.793 1.606.587 2.287.808 1.946.123
Gross Profit/Loss - EUR 16.356 117.925 5.461 364.673 144.344 30.461 13.716 119.770 111.399 130.119
Net Profit/Loss - EUR 13.466 117.925 5.461 356.797 127.334 21.266 2.409 115.573 111.399 131.519
Employees 11 12 11 11 11 10 11 12 13 12
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 increased by 62.0%, from 1.353.476 euro in the year 2022, to 2.185.796 euro in 2023. The Net Profit increased by 20.458 euro, from 111.399 euro in 2022, to 131.519 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 - Oprina S.r.l. - CUI 15770709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.372 359.966 539.000 926.630 818.339 612.899 549.205 432.325 769.897 1.222.589
Current Assets 496.657 643.121 652.105 746.322 737.848 829.252 765.528 1.174.268 1.485.328 1.291.194
Inventories 121.750 284.848 299.996 257.459 480.660 709.188 649.481 723.502 1.274.078 993.582
Receivables 149.963 88.064 75.194 101.698 105.430 54.338 31.870 180.605 151.242 108.871
Cash 224.945 270.209 276.914 387.166 151.758 65.727 84.177 270.161 60.009 188.741
Shareholders Funds 521.285 631.756 630.774 976.897 957.368 835.225 821.800 919.149 932.010 1.060.703
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 163.743 371.331 560.331 696.056 598.819 606.926 492.933 687.444 1.323.215 1.453.080
Income in Advance 0 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 "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 1.291.194 euro in 2023 which includes Inventories of 993.582 euro, Receivables of 108.871 euro and cash availability of 188.741 euro.
The company's Equity was valued at 1.060.703 euro, while total Liabilities amounted to 1.453.080 euro. Equity increased by 131.519 euro, from 932.010 euro in 2022, to 1.060.703 in 2023.

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