Financial results - OPRIS SRL

Financial Summary - Opris Srl
Unique identification code: 2498972
Registration number: J35/1265/1992
Nace: 150
Sales - Ron
-
Net Profit - Ron
-9.348
Employees
1
Open Account
Company Opris Srl with Fiscal Code 2498972 recorded a turnover of 2024 of - , with a net profit of -9.348 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.178 11.549 8.880 63 40 0 0 0 0 0
Total Income - EUR 19.243 10.573 3.286 63 40 31 29 15 1.701 0
Total Expenses - EUR 36.821 28.414 27.696 11.367 7.426 7.407 6.282 7.473 8.948 9.348
Gross Profit/Loss - EUR -17.578 -17.841 -24.409 -11.304 -7.386 -7.376 -6.254 -7.458 -7.247 -9.348
Net Profit/Loss - EUR -18.116 -17.961 -24.498 -11.305 -7.387 -7.377 -6.255 -7.459 -7.264 -9.348
Employees 5 5 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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OPRIS SRL

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Opris Srl

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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 - Opris Srl - CUI 2498972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.348 6.951 4.894 2.955 1.242 0 0 0 0 0
Current Assets 27.753 27.763 22.062 21.865 20.941 20.578 20.331 20.307 29.192 23.175
Inventories 7.011 6.004 352 472 449 411 402 409 64 63
Receivables 20.428 21.661 21.406 21.315 20.456 20.133 19.750 19.886 19.344 19.293
Cash 314 98 304 78 35 34 179 12 9.784 3.818
Shareholders Funds -108.939 -125.789 -148.159 -156.744 -161.096 -165.419 -168.005 -175.985 -182.715 -191.043
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 146.040 160.503 175.115 181.564 183.279 185.997 188.336 196.293 211.907 214.217
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.175 euro in 2024 which includes Inventories of 63 euro, Receivables of 19.293 euro and cash availability of 3.818 euro.
The company's Equity was valued at -191.043 euro, while total Liabilities amounted to 214.217 euro. Equity decreased by -9.348 euro, from -182.715 euro in 2023, to -191.043 in 2024.

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