Financial results - OPVARMING BRIQUETTES SRL

Financial Summary - Opvarming Briquettes Srl
Unique identification code: 37418461
Registration number: J18/365/2017
Nace: 1629
Sales - Ron
128.747
Net Profit - Ron
-42.490
Employees
6
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Company Opvarming Briquettes Srl with Fiscal Code 37418461 recorded a turnover of 2024 of 128.747, with a net profit of -42.490 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opvarming Briquettes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.080 24.462 48.737 89.945 191.659 201.173 128.747
Total Income - EUR - - - 26.857 34.722 65.901 106.954 244.009 264.413 184.274
Total Expenses - EUR - - - 26.430 33.514 58.040 87.195 240.643 260.604 226.764
Gross Profit/Loss - EUR - - - 427 1.207 7.861 19.759 3.366 3.809 -42.490
Net Profit/Loss - EUR - - - 296 962 7.560 18.967 1.647 1.845 -42.490
Employees - - - 1 0 4 6 8 8 6
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 decreased by -35.6%, from 201.173 euro in the year 2023, to 128.747 euro in 2024. The Net Profit decreased by -1.835 euro, from 1.845 euro in 2023, to 0 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 - Opvarming Briquettes Srl - CUI 37418461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.988 82.566 79.917 80.215 171.758 476.733 492.396
Current Assets - - - 1.600 6.363 8.862 5.410 253.867 94.362 86.309
Inventories - - - 1.208 0 3.399 2.762 31.351 45.754 64.507
Receivables - - - 113 1.897 3.895 2.085 221.960 34.856 20.115
Cash - - - 278 4.466 1.568 563 556 13.753 1.687
Shareholders Funds - - - 339 1.295 8.830 27.602 29.278 23.975 -38.275
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.774 58.669 55.322 37.648 294.272 450.214 533.549
Income in Advance - - - 33.475 28.965 24.627 20.376 115.475 99.459 83.430
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.309 euro in 2024 which includes Inventories of 64.507 euro, Receivables of 20.115 euro and cash availability of 1.687 euro.
The company's Equity was valued at -38.275 euro, while total Liabilities amounted to 533.549 euro. Equity decreased by -62.116 euro, from 23.975 euro in 2023, to -38.275 in 2024. The Debt Ratio was 92.2% in the year 2024.

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