Financial results - CBF OPTIM TRADING SRL

Financial Summary - Cbf Optim Trading Srl
Unique identification code: 17870313
Registration number: J23/1434/2017
Nace: 4690
Sales - Ron
90.098
Net Profit - Ron
19.537
Employees
1
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Company Cbf Optim Trading Srl with Fiscal Code 17870313 recorded a turnover of 2024 of 90.098, with a net profit of 19.537 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbf Optim Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.181 210.755 151.079 139.360 193.953 211.264 245.431 181.395 270.974 90.098
Total Income - EUR 139.378 211.670 151.079 139.360 194.793 211.264 246.038 212.048 275.989 90.125
Total Expenses - EUR 123.682 177.136 117.166 123.060 188.283 165.008 210.482 153.648 190.909 68.127
Gross Profit/Loss - EUR 15.696 34.534 33.913 16.300 6.510 46.256 35.555 58.401 85.081 21.997
Net Profit/Loss - EUR 12.703 27.894 31.775 15.489 6.510 44.212 33.615 56.404 82.538 19.537
Employees 3 3 3 3 2 2 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 decreased by -66.6%, from 270.974 euro in the year 2023, to 90.098 euro in 2024. The Net Profit decreased by -62.540 euro, from 82.538 euro in 2023, to 19.537 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 - Cbf Optim Trading Srl - CUI 17870313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.442 22.034 21.800 21.400 24.570 66.718 75.375 297.900 315.795 364.867
Current Assets 245.894 350.974 229.533 182.547 153.036 265.277 326.875 279.191 215.301 246.513
Inventories -4.702 0 26.481 50.542 18.334 60.445 1.017 0 121.211 144.252
Receivables 149.477 246.663 187.538 105.776 114.259 131.799 289.473 252.772 142.993 96.771
Cash 101.119 104.311 15.513 26.230 20.443 73.032 36.385 26.419 31.496 5.490
Shareholders Funds 45.193 72.626 84.738 91.370 92.283 134.723 165.088 222.004 303.869 321.708
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 204.144 300.382 166.595 112.577 85.323 197.271 237.214 355.307 227.300 290.341
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 "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 246.513 euro in 2024 which includes Inventories of 144.252 euro, Receivables of 96.771 euro and cash availability of 5.490 euro.
The company's Equity was valued at 321.708 euro, while total Liabilities amounted to 290.341 euro. Equity increased by 19.537 euro, from 303.869 euro in 2023, to 321.708 in 2024.

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