Financial results - OPTINET ROMANIA SRL

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Financial Summary - Optinet Romania Srl
Unique identification code: 16349202
Registration number: J30/460/2004
Nace: 4690
Sales - Ron
596.007
Net Profit - Ron
22.821
Employee
6
Open Account
The most important financial indicators for the company Optinet Romania Srl - Unique Identification Number 16349202: sales in 2023 was 596.007 euro, registering a net profit of 22.821 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optinet Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 639.932 624.193 652.972 713.218 764.073 647.546 481.102 593.813 581.655 596.007
Total Income - EUR 647.088 650.356 709.274 721.697 796.859 667.287 500.053 595.560 593.929 622.166
Total Expenses - EUR 577.664 615.437 655.188 670.789 714.234 605.358 459.779 544.577 585.969 595.801
Gross Profit/Loss - EUR 69.423 34.919 54.086 50.908 82.624 61.929 40.274 50.983 7.959 26.365
Net Profit/Loss - EUR 57.082 27.624 45.286 37.206 75.209 56.705 36.014 46.324 3.268 22.821
Employees 11 10 9 9 10 9 7 7 6 6
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 increased by 2.8%, from 581.655 euro in the year 2022, to 596.007 euro in 2023. The Net Profit increased by 19.563 euro, from 3.268 euro in 2022, to 22.821 in the last year.
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Optinet Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optinet Romania Srl - CUI 16349202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.115 19.265 32.610 44.870 52.824 53.724 28.128 25.287 59.962 62.827
Current Assets 415.129 338.111 338.739 375.188 382.787 435.309 412.056 383.001 403.847 400.192
Inventories 215.262 210.405 224.919 229.577 258.014 331.547 284.357 264.616 306.400 270.007
Receivables 154.505 113.803 110.878 143.069 122.601 102.356 66.067 57.104 54.973 65.897
Cash 45.362 13.903 2.942 2.542 2.172 1.407 61.632 61.281 42.475 64.288
Shareholders Funds 260.361 245.164 228.509 239.957 310.762 331.946 361.667 399.971 363.924 385.642
Social Capital 167.332 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622
Debts 217.596 154.011 135.518 163.358 125.748 157.723 96.766 17.113 60.666 40.913
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.192 euro in 2023 which includes Inventories of 270.007 euro, Receivables of 65.897 euro and cash availability of 64.288 euro.
The company's Equity was valued at 385.642 euro, while total Liabilities amounted to 40.913 euro. Equity increased by 22.821 euro, from 363.924 euro in 2022, to 385.642 in 2023.
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