Financial results - OPVAS COS SRL

Financial Summary - Opvas Cos Srl
Unique identification code: 34343089
Registration number: J12/1047/2015
Nace: 4941
Sales - Ron
295.113
Net Profit - Ron
1.736
Employees
1
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Company Opvas Cos Srl with Fiscal Code 34343089 recorded a turnover of 2024 of 295.113, with a net profit of 1.736 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opvas Cos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.547 22.149 41.713 50.943 71.273 64.638 142.852 257.136 254.402 295.113
Total Income - EUR 39.547 22.149 41.713 50.943 71.273 64.638 142.927 257.160 256.436 295.235
Total Expenses - EUR 32.808 14.448 31.771 44.031 60.273 56.097 140.732 284.282 260.408 293.025
Gross Profit/Loss - EUR 6.739 7.701 9.942 6.912 11.000 8.541 2.195 -27.123 -3.973 2.210
Net Profit/Loss - EUR 5.552 7.128 8.691 5.384 10.107 7.894 1.223 -28.923 -3.973 1.736
Employees 1 1 1 0 1 1 2 2 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 16.7%, from 254.402 euro in the year 2023, to 295.113 euro in 2024. The Net Profit increased by 1.736 euro, from 0 euro in 2023, to 1.736 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 - Opvas Cos Srl - CUI 34343089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 0 0 74.981 71.686 68.520 112.348 99.127 85.970 73.163
Current Assets 16.463 22.152 24.557 26.221 38.754 47.580 49.778 36.983 40.901 52.991
Inventories 70 2.094 1 6.137 117 1 3.919 33 0 659
Receivables 14.398 9.381 11.960 7.536 11.388 13.971 21.979 34.172 37.940 42.161
Cash 1.996 10.676 12.596 12.547 27.249 33.608 23.880 2.778 2.961 10.171
Shareholders Funds 5.597 10.073 8.743 13.967 23.822 33.358 33.840 5.022 3.640 5.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.091 12.078 15.814 88.820 86.619 82.742 128.476 131.087 123.231 129.113
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.991 euro in 2024 which includes Inventories of 659 euro, Receivables of 42.161 euro and cash availability of 10.171 euro.
The company's Equity was valued at 5.356 euro, while total Liabilities amounted to 129.113 euro. Equity increased by 1.736 euro, from 3.640 euro in 2023, to 5.356 in 2024.

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