Financial results - OPRY IMPEX GENERAL SRL

Financial Summary - Opry Impex General Srl
Unique identification code: 31961166
Registration number: J03/882/2013
Nace: 5630
Sales - Ron
292.980
Net Profit - Ron
201
Employees
8
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Company Opry Impex General Srl with Fiscal Code 31961166 recorded a turnover of 2024 of 292.980, with a net profit of 201 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opry Impex General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.305 144.537 154.010 191.451 205.320 144.774 206.150 206.447 236.393 292.980
Total Income - EUR 123.306 144.568 154.010 191.537 205.321 158.259 210.244 206.447 236.409 292.980
Total Expenses - EUR 120.366 139.020 153.435 187.893 202.635 156.084 197.865 203.677 233.247 285.507
Gross Profit/Loss - EUR 2.939 5.548 575 3.644 2.685 2.175 12.379 2.770 3.163 7.473
Net Profit/Loss - EUR 2.377 4.544 -868 1.731 632 817 10.359 950 984 201
Employees 6 7 6 7 9 7 8 9 9 8
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 24.6%, from 236.393 euro in the year 2023, to 292.980 euro in 2024. The Net Profit decreased by -777 euro, from 984 euro in 2023, to 201 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 Impex General Srl - CUI 31961166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.196 4.120 4.697 4.461 4.228 4.004 5.641 1.396 881 30.286
Current Assets 6.433 4.888 5.063 10.612 10.139 10.899 31.741 24.379 24.826 31.054
Inventories 5.213 1.692 4.003 6.184 5.931 7.783 12.540 9.616 9.872 8.226
Receivables 614 1.954 144 180 79 465 3.962 8.729 4.073 8.096
Cash 606 1.241 916 4.248 4.130 2.650 15.238 6.034 10.881 14.731
Shareholders Funds 552 5.090 4.135 5.790 4.613 5.342 14.784 11.439 12.388 12.178
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.077 3.917 5.625 9.283 9.755 9.561 23.152 15.354 13.482 51.616
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.054 euro in 2024 which includes Inventories of 8.226 euro, Receivables of 8.096 euro and cash availability of 14.731 euro.
The company's Equity was valued at 12.178 euro, while total Liabilities amounted to 51.616 euro. Equity decreased by -141 euro, from 12.388 euro in 2023, to 12.178 in 2024.

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