Financial results - FRANPETER OPTITRADE S.R.L.

Financial Summary - Franpeter Optitrade S.r.l.
Unique identification code: 35498472
Registration number: J12/283/2016
Nace: 4633
Sales - Ron
986.163
Net Profit - Ron
-141.222
Employee
3
The most important financial indicators for the company Franpeter Optitrade S.r.l. - Unique Identification Number 35498472: sales in 2023 was 986.163 euro, registering a net profit of -141.222 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Franpeter Optitrade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 27.774 56.587 147.451 124.847 103.057 449.055 881.724 986.163
Total Income - EUR - - 27.774 56.587 148.407 124.893 104.264 473.063 888.507 1.012.576
Total Expenses - EUR - - 15.214 39.614 134.723 117.540 97.882 467.652 946.225 1.145.521
Gross Profit/Loss - EUR - - 12.560 16.973 13.684 7.353 6.382 5.411 -57.718 -132.945
Net Profit/Loss - EUR - - 12.179 16.407 12.200 6.105 5.344 1.618 -66.025 -141.222
Employees - - 2 1 1 1 1 3 4 3
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 12.2%, from 881.724 euro in the year 2022, to 986.163 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Franpeter Optitrade S.r.l. - CUI 35498472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 2.769 12.116 18.653 14.194
Current Assets - - 13.214 42.065 69.172 76.331 68.982 187.162 406.389 114.976
Inventories - - 0 3.231 8.597 10.452 495 29.804 155.026 56.145
Receivables - - 91 27.696 53.044 49.718 49.968 120.490 195.871 50.258
Cash - - 13.123 11.139 7.531 16.161 18.519 36.868 55.491 8.574
Shareholders Funds - - 12.223 22.732 32.366 31.522 36.269 37.083 -28.828 -169.963
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 991 19.333 36.806 44.809 35.483 162.195 453.869 299.133
Income in Advance - - 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.976 euro in 2023 which includes Inventories of 56.145 euro, Receivables of 50.258 euro and cash availability of 8.574 euro.
The company's Equity was valued at -169.963 euro, while total Liabilities amounted to 299.133 euro. Equity decreased by -141.222 euro, from -28.828 euro in 2022, to -169.963 in 2023.

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