Financial results - OPRY AUTO SERVICE SRL

Financial Summary - Opry Auto Service Srl
Unique identification code: 38396981
Registration number: J32/1603/2017
Nace: 4520
Sales - Ron
53.037
Net Profit - Ron
13.045
Employees
1
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Company Opry Auto Service Srl with Fiscal Code 38396981 recorded a turnover of 2024 of 53.037, with a net profit of 13.045 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opry Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.189 43.357 60.656 50.310 53.037
Total Income - EUR - - - 0 0 9.648 52.159 65.647 57.432 57.858
Total Expenses - EUR - - - 4.421 277 27.491 48.360 53.150 43.061 44.293
Gross Profit/Loss - EUR - - - -4.421 -277 -17.843 3.799 12.497 14.371 13.565
Net Profit/Loss - EUR - - - -4.421 -277 -17.884 3.547 11.891 13.877 13.045
Employees - - - 0 0 5 5 5 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 increased by 6.0%, from 50.310 euro in the year 2023, to 53.037 euro in 2024. The Net Profit decreased by -754 euro, from 13.877 euro in 2023, to 13.045 in the last year.
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 - Opry Auto Service Srl - CUI 38396981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 42.286 34.780 28.944 25.623 25.561
Current Assets - - - 310 217 267 13.402 3.722 11.402 16.121
Inventories - - - 0 0 0 0 0 0 1.194
Receivables - - - 0 0 69 7.482 3.280 7.957 8.536
Cash - - - 310 217 198 5.920 442 3.445 6.391
Shareholders Funds - - - -4.385 -4.578 -22.375 -18.332 -6.470 7.426 13.094
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.696 4.794 29.665 35.377 12.894 10.558 14.498
Income in Advance - - - 0 0 35.263 31.137 26.242 19.040 14.113
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.121 euro in 2024 which includes Inventories of 1.194 euro, Receivables of 8.536 euro and cash availability of 6.391 euro.
The company's Equity was valued at 13.094 euro, while total Liabilities amounted to 14.498 euro. Equity increased by 5.709 euro, from 7.426 euro in 2023, to 13.094 in 2024. The Debt Ratio was 34.8% in the year 2024.

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