Financial results - OPT STELE COLECT S.R.L.

Financial Summary - Opt Stele Colect S.r.l.
Unique identification code: 36875031
Registration number: J38/916/2016
Nace: 4677
Sales - Ron
85.825
Net Profit - Ron
6.455
Employees
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Company Opt Stele Colect S.r.l. with Fiscal Code 36875031 recorded a turnover of 2024 of 85.825, with a net profit of 6.455 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opt Stele Colect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.133 58.021 69.082 68.666 0 156.031 80.156 85.825
Total Income - EUR - - 55.133 58.021 69.082 68.666 0 156.031 80.156 85.825
Total Expenses - EUR - - 42.107 44.657 58.012 58.898 0 128.523 74.937 78.140
Gross Profit/Loss - EUR - - 13.026 13.364 11.070 9.768 0 27.508 5.219 7.684
Net Profit/Loss - EUR - - 11.372 11.623 8.998 8.248 0 22.827 4.222 6.455
Employees - - 0 0 0 0 0 0 0 0
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 7.7%, from 80.156 euro in the year 2023, to 85.825 euro in 2024. The Net Profit increased by 2.256 euro, from 4.222 euro in 2023, to 6.455 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 - Opt Stele Colect S.r.l. - CUI 36875031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 151 0 0 0 0 0 0 0
Current Assets - - 12.801 25.759 34.424 42.205 0 93.532 98.107 93.527
Inventories - - 0 84 597 515 0 231 108 0
Receivables - - 0 1.078 38 184 0 42 42 78.249
Cash - - 12.801 24.597 33.790 41.507 0 93.260 97.958 15.277
Shareholders Funds - - 11.416 22.829 31.385 37.982 0 82.861 86.831 92.801
Social Capital - - 44 43 42 41 0 41 40 40
Debts - - 1.537 2.930 3.039 4.224 0 10.671 11.276 726
Income in Advance - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.249 euro and cash availability of 15.277 euro.
The company's Equity was valued at 92.801 euro, while total Liabilities amounted to 726 euro. Equity increased by 6.455 euro, from 86.831 euro in 2023, to 92.801 in 2024.

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