Financial results - OPRIS SRL

Financial Summary - Opris Srl
Unique identification code: 2498972
Registration number: J35/1265/1992
Nace: 150
Sales - Ron
-
Net Profit - Ron
-7.264
Employee
1
The most important financial indicators for the company Opris Srl - Unique Identification Number 2498972: sales in 2023 was - euro, registering a net profit of -7.264 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.092 17.178 11.549 8.880 63 40 0 0 0 0
Total Income - EUR 7.456 19.243 10.573 3.286 63 40 31 29 15 1.701
Total Expenses - EUR 46.221 36.821 28.414 27.696 11.367 7.426 7.407 6.282 7.473 8.948
Gross Profit/Loss - EUR -38.765 -17.578 -17.841 -24.409 -11.304 -7.386 -7.376 -6.254 -7.458 -7.247
Net Profit/Loss - EUR -39.172 -18.116 -17.961 -24.498 -11.305 -7.387 -7.377 -6.255 -7.459 -7.264
Employees 5 5 5 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opris Srl - CUI 2498972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.711 9.348 6.951 4.894 2.955 1.242 0 0 0 0
Current Assets 26.402 27.753 27.763 22.062 21.865 20.941 20.578 20.331 20.307 29.192
Inventories 5.540 7.011 6.004 352 472 449 411 402 409 64
Receivables 17.389 20.428 21.661 21.406 21.315 20.456 20.133 19.750 19.886 19.344
Cash 3.473 314 98 304 78 35 34 179 12 9.784
Shareholders Funds -90.071 -108.939 -125.789 -148.159 -156.744 -161.096 -165.419 -168.005 -175.985 -182.715
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 128.184 146.040 160.503 175.115 181.564 183.279 185.997 188.336 196.293 211.907
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 "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 29.192 euro in 2023 which includes Inventories of 64 euro, Receivables of 19.344 euro and cash availability of 9.784 euro.
The company's Equity was valued at -182.715 euro, while total Liabilities amounted to 211.907 euro. Equity decreased by -7.264 euro, from -175.985 euro in 2022, to -182.715 in 2023.

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