Financial results - 9.OPTIUNE SRL

Financial Summary - 9.Optiune Srl
Unique identification code: 10267308
Registration number: J1998000108246
Nace: 7111
Sales - Ron
396.451
Net Profit - Ron
87.203
Employees
10
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Company 9.Optiune Srl with Fiscal Code 10267308 recorded a turnover of 2024 of 396.451, with a net profit of 87.203 and having an average number of employees of 10. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 9.Optiune Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.175 175.684 197.312 279.198 284.866 172.229 314.693 316.239 398.173 396.451
Total Income - EUR 199.205 175.711 197.327 284.063 285.354 238.830 310.435 381.951 385.431 454.166
Total Expenses - EUR 175.269 167.271 176.843 212.622 228.176 197.685 291.021 360.944 326.886 356.529
Gross Profit/Loss - EUR 23.937 8.440 20.484 71.441 57.178 41.144 19.414 21.007 58.544 97.637
Net Profit/Loss - EUR 17.781 6.581 18.508 68.604 54.329 39.535 16.382 17.067 54.841 87.203
Employees 11 11 12 12 11 12 12 11 10 10
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 0.1%, from 398.173 euro in the year 2023, to 396.451 euro in 2024. The Net Profit increased by 32.669 euro, from 54.841 euro in 2023, to 87.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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9.OPTIUNE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 9.Optiune Srl - CUI 10267308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.036 195.633 179.501 232.759 199.769 166.967 132.915 36.611 41.155 29.188
Current Assets 119.998 58.635 99.436 55.435 149.107 193.968 190.223 202.255 246.200 303.489
Inventories 0 423 2.229 5.204 6.259 70.565 45.498 24.199 7.178 66.895
Receivables 30.975 29.937 52.733 12.744 47.572 68.356 17.880 30.824 152.452 159.494
Cash 89.023 28.275 44.474 37.487 95.275 55.048 126.845 147.232 86.571 77.099
Shareholders Funds 303.080 239.707 254.159 258.155 296.393 330.309 295.625 141.911 182.477 222.810
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 27.123 16.159 25.684 30.085 53.533 31.595 27.580 97.680 102.887 108.299
Income in Advance 0 0 0 0 0 0 0 0 2.062 1.568
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.489 euro in 2024 which includes Inventories of 66.895 euro, Receivables of 159.494 euro and cash availability of 77.099 euro.
The company's Equity was valued at 222.810 euro, while total Liabilities amounted to 108.299 euro. Equity increased by 41.352 euro, from 182.477 euro in 2023, to 222.810 in 2024. The Debt Ratio was 32.6% in the year 2024.

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