Financial results - OPRIŞOR FAMILY SRL

Financial Summary - Oprişor Family Srl
Unique identification code: 38267634
Registration number: J28/1146/2017
Nace: 4941
Sales - Ron
433
Net Profit - Ron
-1.882
Employee
The most important financial indicators for the company Oprişor Family Srl - Unique Identification Number 38267634: sales in 2023 was 433 euro, registering a net profit of -1.882 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oprişor Family Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 726 8.791 79.179 13.915 210 433
Total Income - EUR - - - 0 726 8.810 79.355 13.924 210 433
Total Expenses - EUR - - - 0 136 8.954 75.255 17.153 1.868 2.314
Gross Profit/Loss - EUR - - - 0 590 -144 4.100 -3.229 -1.659 -1.882
Net Profit/Loss - EUR - - - 0 568 -235 3.367 -3.374 -1.665 -1.882
Employees - - - 0 0 1 2 1 0 0
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 107.0%, from 210 euro in the year 2022, to 433 euro in 2023.

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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 - Oprişor Family Srl - CUI 38267634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 0 848 2.412 14.542 14.243 11.460 11.729
Inventories - - - 0 0 2.016 9.901 6.237 6.163 6.145
Receivables - - - 0 726 0 0 5.458 5.293 5.277
Cash - - - 0 122 396 4.641 2.549 4 307
Shareholders Funds - - - 0 -605 -828 2.554 -876 -2.544 -2.758
Social Capital - - - 0 43 42 41 40 41 40
Debts - - - 0 1.452 3.240 11.988 15.119 14.004 14.487
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.729 euro in 2023 which includes Inventories of 6.145 euro, Receivables of 5.277 euro and cash availability of 307 euro.
The company's Equity was valued at -2.758 euro, while total Liabilities amounted to 14.487 euro. Equity decreased by -222 euro, from -2.544 euro in 2022, to -2.758 in 2023.

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