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
1.399.763
Net Profit - Ron
100.755
Employee
12
The most important financial indicators for the company Oprisan S.r.l. - Unique Identification Number 2478797: sales in 2023 was 1.399.763 euro, registering a net profit of 100.755 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oprisan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 462.922 588.338 721.611 721.535 911.919 1.104.631 962.647 1.065.966 1.331.147 1.399.763
Total Income - EUR 462.923 593.567 771.405 752.306 911.925 1.107.934 966.263 1.235.961 1.334.423 1.405.632
Total Expenses - EUR 445.057 533.669 679.056 690.462 846.164 1.012.272 923.334 982.539 1.135.255 1.283.264
Gross Profit/Loss - EUR 17.866 59.898 92.349 61.843 65.760 95.662 42.929 253.422 199.167 122.368
Net Profit/Loss - EUR 15.312 50.108 77.972 50.142 56.641 82.866 32.198 243.600 167.198 100.755
Employees 10 10 11 10 14 13 13 13 13 12
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. In the last year of activity, the sales increased by 5.5%, from 1.331.147 euro in the year 2022, to 1.399.763 euro in 2023. The Net Profit decreased by -65.936 euro, from 167.198 euro in 2022, to 100.755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oprisan S.r.l. - CUI 2478797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.664 130.775 178.461 221.086 220.837 260.178 262.402 295.983 281.636 304.646
Current Assets 48.049 36.270 36.385 34.107 108.176 103.582 124.015 173.351 316.573 204.259
Inventories 28.215 19.975 17.863 18.386 14.837 12.917 25.470 41.095 55.722 57.006
Receivables 11.653 5.953 4.952 5.283 1.585 1.168 3.843 15.573 6.422 3.201
Cash 8.181 10.342 13.570 10.438 91.753 89.497 94.703 116.683 254.429 100.713
Shareholders Funds 19.017 69.284 146.549 194.212 247.289 269.821 255.556 327.987 496.203 361.527
Social Capital 11.401 11.496 11.379 11.186 10.981 10.768 10.564 10.330 10.362 10.331
Debts 161.695 97.762 68.297 60.981 81.725 93.939 130.861 141.347 102.006 147.377
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 "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 204.259 euro in 2023 which includes Inventories of 57.006 euro, Receivables of 3.201 euro and cash availability of 100.713 euro.
The company's Equity was valued at 361.527 euro, while total Liabilities amounted to 147.377 euro. Equity decreased by -133.171 euro, from 496.203 euro in 2022, to 361.527 in 2023.

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