Financial results - OPRIPAL S.R.L.

Financial Summary - Opripal S.r.l.
Unique identification code: 24584608
Registration number: J23/3170/2008
Nace: 4711
Sales - Ron
108.073
Net Profit - Ron
3.650
Employees
1
Open Account
Company Opripal S.r.l. with Fiscal Code 24584608 recorded a turnover of 2024 of 108.073, with a net profit of 3.650 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.746 34.595 26.630 21.462 22.797 27.118 34.158 54.682 60.602 108.073
Total Income - EUR 35.746 34.595 26.630 21.462 22.929 27.130 34.158 54.682 60.602 114.030
Total Expenses - EUR 34.659 33.319 26.272 19.465 19.762 28.559 32.799 52.623 64.723 107.906
Gross Profit/Loss - EUR 1.087 1.275 359 1.997 3.167 -1.429 1.359 2.059 -4.121 6.124
Net Profit/Loss - EUR 14 584 92 1.783 2.938 -1.703 1.033 1.515 -4.699 3.650
Employees 1 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 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 79.3%, from 60.602 euro in the year 2023, to 108.073 euro in 2024. The Net Profit increased by 3.650 euro, from 0 euro in 2023, to 3.650 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 - Opripal S.r.l. - CUI 24584608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 115.590
Current Assets 19.041 12.021 7.212 5.944 8.872 6.266 3.884 16.485 18.714 30.166
Inventories 18.148 10.449 4.528 4.650 4.795 5.531 2.485 15.988 16.735 12.225
Receivables 845 693 714 132 126 122 188 211 324 5.999
Cash 48 879 1.970 1.161 3.951 614 1.211 286 1.655 11.943
Shareholders Funds -1.145 -550 -449 1.342 4.254 62 1.093 1.576 -4.638 -962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.186 12.571 7.852 6.781 6.755 8.301 4.841 16.967 25.402 149.095
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.166 euro in 2024 which includes Inventories of 12.225 euro, Receivables of 5.999 euro and cash availability of 11.943 euro.
The company's Equity was valued at -962 euro, while total Liabilities amounted to 149.095 euro. Equity increased by 3.650 euro, from -4.638 euro in 2023, to -962 in 2024.

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