Financial results - OPRIŞAN SERV SRL

Financial Summary - Oprişan Serv Srl
Unique identification code: 21532094
Registration number: J13/1151/2007
Nace: 3700
Sales - Ron
26.503
Net Profit - Ron
-2.254
Employee
1
The most important financial indicators for the company Oprişan Serv Srl - Unique Identification Number 21532094: sales in 2023 was 26.503 euro, registering a net profit of -2.254 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oprişan Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.594 26.589 38.918 43.338 27.048 30.225 20.707 9.266 15.417 26.503
Total Income - EUR 26.594 26.605 38.921 43.338 27.048 30.246 20.874 9.290 15.605 26.562
Total Expenses - EUR 28.973 30.462 35.526 44.929 31.560 28.528 24.127 19.913 20.998 28.550
Gross Profit/Loss - EUR -2.379 -3.858 3.395 -1.590 -4.512 1.718 -3.253 -10.623 -5.393 -1.988
Net Profit/Loss - EUR -3.177 -4.656 2.227 -2.123 -4.783 1.415 -3.449 -10.716 -5.550 -2.254
Employees 3 2 2 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. 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 72.4%, from 15.417 euro in the year 2022, to 26.503 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oprişan Serv Srl - CUI 21532094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235 152 2.423 2.996 2.416 6.768 5.512 5.513 4.573 3.419
Current Assets 12.409 8.773 9.358 5.785 6.101 10.628 5.991 3.514 8.958 8.569
Inventories 4.710 3.536 7.454 5.057 5.484 5.401 2.630 2.334 2.597 2.589
Receivables 279 98 42 21 104 2.743 1.269 1.048 2.046 423
Cash 7.420 5.138 1.862 708 514 2.484 2.093 132 4.315 5.558
Shareholders Funds 9.886 5.313 7.486 5.236 357 1.766 -1.717 -12.394 -17.983 -20.182
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.758 3.612 4.296 3.545 8.160 15.631 13.219 21.422 31.514 32.170
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 "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 8.569 euro in 2023 which includes Inventories of 2.589 euro, Receivables of 423 euro and cash availability of 5.558 euro.
The company's Equity was valued at -20.182 euro, while total Liabilities amounted to 32.170 euro. Equity decreased by -2.254 euro, from -17.983 euro in 2022, to -20.182 in 2023.

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