Financial results - OPSS S.R.L.

Financial Summary - Opss S.r.l.
Unique identification code: 40951374
Registration number: J2019004901404
Nace: 6832
Sales - Ron
978.423
Net Profit - Ron
172.593
Employees
25
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Company Opss S.r.l. with Fiscal Code 40951374 recorded a turnover of 2024 of 978.423, with a net profit of 172.593 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 197.681 311.419 508.074 587.345 801.668 978.423
Total Income - EUR - - - - 197.681 311.419 508.074 587.345 803.184 1.011.624
Total Expenses - EUR - - - - 156.158 219.652 492.818 411.608 599.795 805.656
Gross Profit/Loss - EUR - - - - 41.523 91.767 15.257 175.737 203.389 205.968
Net Profit/Loss - EUR - - - - 35.592 82.424 14 165.654 180.950 172.593
Employees - - - - 0 0 0 2 15 25
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 22.7%, from 801.668 euro in the year 2023, to 978.423 euro in 2024. The Net Profit decreased by -7.346 euro, from 180.950 euro in 2023, to 172.593 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 - Opss S.r.l. - CUI 40951374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 9.029 20.175
Current Assets - - - - 80.003 104.586 228.679 268.859 427.128 345.996
Inventories - - - - 0 6 6 0 0 0
Receivables - - - - 44.243 30.931 15.357 44.245 179.197 171.512
Cash - - - - 35.760 73.648 213.316 224.614 247.931 174.484
Shareholders Funds - - - - 35.634 84.305 82.450 167.249 347.692 35.862
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.369 20.281 57.696 101.610 88.465 330.310
Income in Advance - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.512 euro and cash availability of 174.484 euro.
The company's Equity was valued at 35.862 euro, while total Liabilities amounted to 330.310 euro. Equity decreased by -309.887 euro, from 347.692 euro in 2023, to 35.862 in 2024.

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