Financial results - OPTEFI SRL

Financial Summary - Optefi Srl
Unique identification code: 36951775
Registration number: J08/97/2017
Nace: 6202
Sales - Ron
21.582
Net Profit - Ron
10.433
Employees
1
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Company Optefi Srl with Fiscal Code 36951775 recorded a turnover of 2024 of 21.582, with a net profit of 10.433 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optefi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.790 787 0 0 0 3.359 36.797 21.582
Total Income - EUR - - 8.790 787 0 0 0 3.360 36.797 21.582
Total Expenses - EUR - - 1.715 1.078 691 601 595 1.182 11.214 10.515
Gross Profit/Loss - EUR - - 7.075 -291 -691 -601 -595 2.178 25.583 11.068
Net Profit/Loss - EUR - - 6.811 -315 -691 -601 -595 2.145 25.222 10.433
Employees - - 0 0 0 0 0 1 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 -41.0%, from 36.797 euro in the year 2023, to 21.582 euro in 2024. The Net Profit decreased by -14.648 euro, from 25.222 euro in 2023, to 10.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTEFI SRL

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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 - Optefi Srl - CUI 36951775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.715 1.583 840 222 229 3.797 27.238 12.956
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.648 0 0 0 0 68 24.824 10.953
Cash - - 6.067 1.583 840 222 229 3.728 2.414 2.003
Shareholders Funds - - 6.855 1.551 829 212 -388 1.756 25.271 10.481
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.860 32 11 10 617 2.041 1.967 2.474
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.953 euro and cash availability of 2.003 euro.
The company's Equity was valued at 10.481 euro, while total Liabilities amounted to 2.474 euro. Equity decreased by -14.648 euro, from 25.271 euro in 2023, to 10.481 in 2024.

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