The most important financial indicators for the company Optibelt Power Transmission Srl - Unique Identification Number 19210011:
sales in 2023 was
65.845.354
euro, registering a net profit of
-2.718.792
euro and having an average number of
607
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.3%, from 74.445.666 euro in the year 2022, to 65.845.354 euro in 2023.
The Net Profit decreased by -2.004.628 euro, from 2.010.726 euro in 2022, to 0 in the last year.
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 -
Optibelt Power Transmission Srl - CUI 19210011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.728.462
29.089.823
25.401.473
24.402.060
28.133.585
30.471.670
29.910.589
30.896.672
31.692.005
13.193.133
Current Assets
5.600.482
2.802.562
3.005.667
4.955.859
4.935.736
5.511.599
6.417.932
11.354.751
14.870.130
12.952.139
Inventories
942.484
1.092.596
1.509.672
2.737.121
3.338.756
3.011.629
3.194.558
5.459.627
9.264.561
7.161.520
Receivables
3.376.098
76.112
739.835
1.327.887
1.378.771
1.517.302
1.996.386
3.572.107
5.380.689
5.554.770
Cash
1.281.899
1.633.854
756.160
890.851
218.209
982.668
1.226.988
2.323.017
224.880
235.850
Shareholders Funds
17.406.623
15.252.898
15.041.556
15.008.520
15.717.087
16.761.716
19.421.496
24.468.518
26.555.157
23.755.838
Social Capital
4.100.364
4.134.587
4.092.420
4.023.169
3.949.337
3.872.854
3.799.434
3.715.177
3.726.704
3.715.403
Debts
1.377.336
19.111.187
18.813.193
19.791.540
19.605.786
16.810.954
11.297.438
12.120.361
17.248.984
19.889.850
Income in Advance
0
0
0
0
692
30.973
37.301
35.150
35.556
30.942
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2219 - 2219"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.952.139 euro in 2023 which includes Inventories of
7.161.520 euro, Receivables of
5.554.770 euro and cash availability of
235.850 euro.
The company's Equity was valued at
23.755.838 euro, while total Liabilities amounted to
19.889.850 euro.
Equity decreased by -2.718.792 euro, from 26.555.157 euro in 2022, to 23.755.838 in 2023.
The Debt Ratio was 45.5% in the year 2023.
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