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Financial results - OPRIŢA BUSINESS CONCEPT S.R.L.

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Financial Summary - Opriţa Business Concept S.r.l.
Unique identification code: 40434033
Registration number: J2019000150013
Nace: 3100
Sales - Ron
267.581
Net Profit - Ron
-14.945
Employees
11
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Company Opriţa Business Concept S.r.l. with Fiscal Code 40434033 recorded a turnover of 2024 of 267.581, with a net profit of -14.945 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opriţa Business Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.772 230.761 240.057 267.581
Total Income - EUR - - - - - - 22.772 230.761 240.066 281.851
Total Expenses - EUR - - - - - - 29.057 238.978 293.656 296.795
Gross Profit/Loss - EUR - - - - - - -6.285 -8.217 -53.590 -14.945
Net Profit/Loss - EUR - - - - - - -6.522 -10.383 -55.941 -14.945
Employees - - - - - - 1 11 13 11
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 12.1%, from 240.057 euro in the year 2023, to 267.581 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 - Opriţa Business Concept S.r.l. - CUI 40434033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 15.157 58.526 17.818
Current Assets - - - - - - 13.456 69.755 36.105 45.955
Inventories - - - - - - 9.601 5.280 9.342 18.678
Receivables - - - - - - 2.486 14.653 15.674 21.517
Cash - - - - - - 1.368 49.822 11.090 5.760
Shareholders Funds - - - - - - -6.482 -16.885 -72.775 -74.927
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.958 102.093 168.158 139.859
Income in Advance - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.955 euro in 2024 which includes Inventories of 18.678 euro, Receivables of 21.517 euro and cash availability of 5.760 euro.
The company's Equity was valued at -74.927 euro, while total Liabilities amounted to 139.859 euro. Equity decreased by -2.559 euro, from -72.775 euro in 2023, to -74.927 in 2024.
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