Financial results - OPRISAN S.R.L.

Financial Summary - Oprisan S.r.l.
Unique identification code: 2478797
Registration number: J25/1473/1992
Nace: 4711
Sales - Ron
1.604.877
Net Profit - Ron
188.944
Employees
13
Open Account
Company Oprisan S.r.l. with Fiscal Code 2478797 recorded a turnover of 2024 of 1.604.877, with a net profit of 188.944 and having an average number of employees of 13. 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 - Oprisan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.338 721.611 721.535 911.919 1.104.631 962.647 1.065.966 1.331.147 1.399.763 1.604.877
Total Income - EUR 593.567 771.405 752.306 911.925 1.107.934 966.263 1.235.961 1.334.423 1.405.632 1.618.925
Total Expenses - EUR 533.669 679.056 690.462 846.164 1.012.272 923.334 982.539 1.135.255 1.283.264 1.393.299
Gross Profit/Loss - EUR 59.898 92.349 61.843 65.760 95.662 42.929 253.422 199.167 122.368 225.626
Net Profit/Loss - EUR 50.108 77.972 50.142 56.641 82.866 32.198 243.600 167.198 100.755 188.944
Employees 10 11 10 14 13 13 13 13 12 13
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 15.3%, from 1.399.763 euro in the year 2023, to 1.604.877 euro in 2024. The Net Profit increased by 88.752 euro, from 100.755 euro in 2023, to 188.944 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 - Oprisan S.r.l. - CUI 2478797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.775 178.461 221.086 220.837 260.178 262.402 295.983 281.636 304.646 282.301
Current Assets 36.270 36.385 34.107 108.176 103.582 124.015 173.351 316.573 204.259 401.477
Inventories 19.975 17.863 18.386 14.837 12.917 25.470 41.095 55.722 57.006 49.467
Receivables 5.953 4.952 5.283 1.585 1.168 3.843 15.573 6.422 3.201 6.728
Cash 10.342 13.570 10.438 91.753 89.497 94.703 116.683 254.429 100.713 302.186
Shareholders Funds 69.284 146.549 194.212 247.289 269.821 255.556 327.987 496.203 361.527 448.259
Social Capital 11.496 11.379 11.186 10.981 10.768 10.564 10.330 10.362 10.331 10.273
Debts 97.762 68.297 60.981 81.725 93.939 130.861 141.347 102.006 147.377 235.520
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 401.477 euro in 2024 which includes Inventories of 49.467 euro, Receivables of 6.728 euro and cash availability of 302.186 euro.
The company's Equity was valued at 448.259 euro, while total Liabilities amounted to 235.520 euro. Equity increased by 88.752 euro, from 361.527 euro in 2023, to 448.259 in 2024.

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