Financial results - OPRIŞAN SERV SRL

Financial Summary - Oprişan Serv Srl
Unique identification code: 21532094
Registration number: J13/1151/2007
Nace: 3700
Sales - Ron
23.756
Net Profit - Ron
-3.385
Employees
1
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Company Oprişan Serv Srl with Fiscal Code 21532094 recorded a turnover of 2024 of 23.756, with a net profit of -3.385 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oprişan Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.589 38.918 43.338 27.048 30.225 20.707 9.266 15.417 26.503 23.756
Total Income - EUR 26.605 38.921 43.338 27.048 30.246 20.874 9.290 15.605 26.562 23.817
Total Expenses - EUR 30.462 35.526 44.929 31.560 28.528 24.127 19.913 20.998 28.550 26.964
Gross Profit/Loss - EUR -3.858 3.395 -1.590 -4.512 1.718 -3.253 -10.623 -5.393 -1.988 -3.147
Net Profit/Loss - EUR -4.656 2.227 -2.123 -4.783 1.415 -3.449 -10.716 -5.550 -2.254 -3.385
Employees 2 2 2 1 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. In the last year of activity, the sales decreased by -9.9%, from 26.503 euro in the year 2023, to 23.756 euro in 2024.
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 - Oprişan Serv Srl - CUI 21532094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 2.423 2.996 2.416 6.768 5.512 5.513 4.573 3.419 10.062
Current Assets 8.773 9.358 5.785 6.101 10.628 5.991 3.514 8.958 8.569 12.773
Inventories 3.536 7.454 5.057 5.484 5.401 2.630 2.334 2.597 2.589 4.029
Receivables 98 42 21 104 2.743 1.269 1.048 2.046 423 756
Cash 5.138 1.862 708 514 2.484 2.093 132 4.315 5.558 7.988
Shareholders Funds 5.313 7.486 5.236 357 1.766 -1.717 -12.394 -17.983 -20.182 -23.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.612 4.296 3.545 8.160 15.631 13.219 21.422 31.514 32.170 46.289
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.773 euro in 2024 which includes Inventories of 4.029 euro, Receivables of 756 euro and cash availability of 7.988 euro.
The company's Equity was valued at -23.454 euro, while total Liabilities amounted to 46.289 euro. Equity decreased by -3.385 euro, from -20.182 euro in 2023, to -23.454 in 2024.

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