Financial results - OPSARAS SRL

Financial Summary - Opsaras Srl
Unique identification code: 30044033
Registration number: J2012000189096
Nace: 4650
Sales - Ron
35.574
Net Profit - Ron
4.459
Employees
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Company Opsaras Srl with Fiscal Code 30044033 recorded a turnover of 2024 of 35.574, with a net profit of 4.459 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opsaras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.370 8.462 7.881 9.176 3.161 0 0 0 0 35.574
Total Income - EUR 19.601 9.125 8.427 10.277 3.687 0 505 0 10.108 35.574
Total Expenses - EUR 13.029 13.640 8.283 11.769 7.305 0 1.167 132 23.613 30.233
Gross Profit/Loss - EUR 6.572 -4.515 144 -1.492 -3.618 0 -662 -132 -13.505 5.340
Net Profit/Loss - EUR 6.021 -4.602 66 -1.582 -3.731 0 -662 -132 -13.505 4.459
Employees 2 2 3 0 1 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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OPSARAS SRL

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Opsaras Srl

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Opsaras Srl

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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 - Opsaras Srl - CUI 30044033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.864 30.183 28.708 27.359 26.023 25.529 23.416 23.489 0 0
Current Assets 10.985 4.140 4.486 3.616 1.208 1.185 960 1.074 11.024 43.088
Inventories 0 0 0 0 64 63 0 0 61 0
Receivables 5.624 445 458 1.934 633 621 672 674 611 608
Cash 5.361 3.694 4.028 1.682 511 501 287 400 10.352 42.481
Shareholders Funds 1.281 -4.548 -4.406 -5.907 -9.524 -9.344 -10.224 -10.388 -23.861 -19.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.756 38.871 18.441 18.611 19.364 18.997 18.926 34.951 19.210 46.770
Income in Advance 20.812 20.045 19.159 18.271 17.391 17.061 15.674 0 15.675 15.587
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 "4650 - 4650"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 608 euro and cash availability of 42.481 euro.
The company's Equity was valued at -19.269 euro, while total Liabilities amounted to 46.770 euro. Equity increased by 4.459 euro, from -23.861 euro in 2023, to -19.269 in 2024. The Debt Ratio was 108.5% in the year 2024.

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