Financial results - BIA OPTIME PRODUCTION S.R.L.

Financial Summary - Bia Optime Production S.r.l.
Unique identification code: 32405479
Registration number: J09/659/2013
Nace: 1072
Sales - Ron
3.163.288
Net Profit - Ron
101.092
Employees
88
Open Account
Company Bia Optime Production S.r.l. with Fiscal Code 32405479 recorded a turnover of 2024 of 3.163.288, with a net profit of 101.092 and having an average number of employees of 88. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Optime Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.853 0 4.777 280.473 1.929.343 1.863.530 1.992.875 2.557.456 2.890.696 3.163.288
Total Income - EUR 15.495 8.223 16.671 309.044 2.102.476 2.045.404 2.150.771 2.686.118 3.013.546 3.205.408
Total Expenses - EUR 13.537 8.223 24.682 311.476 2.066.542 1.977.916 2.138.469 2.492.274 2.858.476 3.088.345
Gross Profit/Loss - EUR 1.957 0 -8.012 -2.432 35.934 67.489 12.303 193.844 155.070 117.064
Net Profit/Loss - EUR 1.842 0 -8.156 -5.237 30.277 57.275 10.105 171.911 136.567 101.092
Employees 0 1 1 74 78 65 66 55 64 88
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 10.0%, from 2.890.696 euro in the year 2023, to 3.163.288 euro in 2024. The Net Profit decreased by -34.713 euro, from 136.567 euro in 2023, to 101.092 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 - Bia Optime Production S.r.l. - CUI 32405479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.458 2.145 1.824 1.512 1.242 1.611 475.483 464.383 453.806 438.221
Current Assets 42.603 42.391 39.377 340.274 204.397 396.469 941.188 946.951 1.147.695 757.468
Inventories 32.090 40.285 36.509 146.145 156.738 262.690 707.887 661.562 662.256 474.051
Receivables 9.729 912 1.957 192.554 43.687 127.454 228.612 266.081 458.658 213.727
Cash 784 1.194 911 1.575 3.972 6.325 4.688 19.309 26.780 69.691
Shareholders Funds 22.655 22.424 13.888 8.568 38.191 94.742 98.920 271.118 406.864 437.942
Social Capital 45 45 44 215 9.483 9.303 80.860 81.111 80.865 80.413
Debts 21.499 22.112 27.313 333.218 167.449 303.734 1.171.858 1.069.354 1.194.637 756.548
Income in Advance 907 0 0 0 0 0 146.475 70.862 0 1.199
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.468 euro in 2024 which includes Inventories of 474.051 euro, Receivables of 213.727 euro and cash availability of 69.691 euro.
The company's Equity was valued at 437.942 euro, while total Liabilities amounted to 756.548 euro. Equity increased by 33.352 euro, from 406.864 euro in 2023, to 437.942 in 2024. The Debt Ratio was 63.3% in the year 2024.

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