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
270.974
Net Profit - Ron
82.538
Employee
1
The most important financial indicators for the company Cbf Optim Trading Srl - Unique Identification Number 17870313: sales in 2023 was 270.974 euro, registering a net profit of 82.538 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cbf Optim Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.477 139.181 210.755 151.079 139.360 193.953 211.264 245.431 181.395 270.974
Total Income - EUR 115.369 139.378 211.670 151.079 139.360 194.793 211.264 246.038 212.048 275.989
Total Expenses - EUR 94.231 123.682 177.136 117.166 123.060 188.283 165.008 210.482 153.648 190.909
Gross Profit/Loss - EUR 21.138 15.696 34.534 33.913 16.300 6.510 46.256 35.555 58.401 85.081
Net Profit/Loss - EUR 16.134 12.703 27.894 31.775 15.489 6.510 44.212 33.615 56.404 82.538
Employees 2 3 3 3 3 2 2 2 2 1
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 49.8%, from 181.395 euro in the year 2022, to 270.974 euro in 2023. The Net Profit increased by 26.305 euro, from 56.404 euro in 2022, to 82.538 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cbf Optim Trading Srl - CUI 17870313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.751 3.442 22.034 21.800 21.400 24.570 66.718 75.375 297.900 315.795
Current Assets 166.397 245.894 350.974 229.533 182.547 153.036 265.277 326.875 279.191 215.301
Inventories 4.051 -4.702 0 26.481 50.542 18.334 60.445 1.017 0 121.211
Receivables 52.047 149.477 246.663 187.538 105.776 114.259 131.799 289.473 252.772 142.993
Cash 110.299 101.119 104.311 15.513 26.230 20.443 73.032 36.385 26.419 31.496
Shareholders Funds 32.300 45.193 72.626 84.738 91.370 92.283 134.723 165.088 222.004 303.869
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 143.848 204.144 300.382 166.595 112.577 85.323 197.271 237.214 355.307 227.300
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 215.301 euro in 2023 which includes Inventories of 121.211 euro, Receivables of 142.993 euro and cash availability of 31.496 euro.
The company's Equity was valued at 303.869 euro, while total Liabilities amounted to 227.300 euro. Equity increased by 82.538 euro, from 222.004 euro in 2022, to 303.869 in 2023.

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