Financial results - OPRIŞ AGROPRODUCT SRL

Financial Summary - Opriş Agroproduct Srl
Unique identification code: 37357623
Registration number: J24/487/2017
Nace: 141
Sales - Ron
10.225
Net Profit - Ron
111
Employees
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Company Opriş Agroproduct Srl with Fiscal Code 37357623 recorded a turnover of 2024 of 10.225, with a net profit of 111 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opriş Agroproduct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.036 6.519 3.899 6.233 5.665 4.191 5.895 10.225
Total Income - EUR - - 14.165 13.490 12.830 16.716 18.177 25.081 10.884 13.705
Total Expenses - EUR - - 6.218 10.927 10.863 13.367 13.706 18.279 10.513 13.573
Gross Profit/Loss - EUR - - 7.947 2.563 1.967 3.349 4.471 6.802 371 132
Net Profit/Loss - EUR - - 7.671 2.376 1.850 3.162 4.301 6.612 320 111
Employees - - 0 0 0 0 0 0 0 0
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 74.4%, from 5.895 euro in the year 2023, to 10.225 euro in 2024. The Net Profit decreased by -207 euro, from 320 euro in 2023, to 111 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 - Opriş Agroproduct Srl - CUI 37357623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.019 7.552 6.740 5.635 2.990 2.527 2.855 16.596
Current Assets - - 29.810 27.205 25.637 32.507 29.503 22.685 22.636 8.886
Inventories - - 2.709 3.353 2.152 1.092 445 548 763 1.608
Receivables - - 0 0 1 2 0 20.278 18.599 0
Cash - - 27.101 23.852 23.484 31.414 29.058 1.859 3.274 7.277
Shareholders Funds - - 7.715 9.949 11.606 14.548 18.526 25.196 25.440 25.409
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 61 90 35 146 137 16 51 72
Income in Advance - - 28.053 24.718 20.735 23.449 13.829 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.886 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 0 euro and cash availability of 7.277 euro.
The company's Equity was valued at 25.409 euro, while total Liabilities amounted to 72 euro. Equity increased by 111 euro, from 25.440 euro in 2023, to 25.409 in 2024.

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