Financial results - OPTENERG SRL

Financial Summary - Optenerg Srl
Unique identification code: 9101823
Registration number: J26/19/1997
Nace: 7022
Sales - Ron
97.716
Net Profit - Ron
72.454
Employee
The most important financial indicators for the company Optenerg Srl - Unique Identification Number 9101823: sales in 2023 was 97.716 euro, registering a net profit of 72.454 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optenerg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.719 18.350 40.641 62.898 83.837 97.831 110.485 155.122 112.661 97.716
Total Income - EUR 17.721 18.351 40.643 62.907 83.840 97.980 110.740 155.285 112.799 97.729
Total Expenses - EUR 5.454 9.534 6.313 6.400 5.605 6.411 5.221 9.317 38.801 11.510
Gross Profit/Loss - EUR 12.267 8.817 34.330 56.508 78.235 91.569 105.519 145.968 73.998 86.219
Net Profit/Loss - EUR 10.229 7.378 28.686 47.392 75.720 88.629 102.442 141.403 70.682 72.454
Employees 0 0 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. 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 decreased by -13.0%, from 112.661 euro in the year 2022, to 97.716 euro in 2023. The Net Profit increased by 1.986 euro, from 70.682 euro in 2022, to 72.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optenerg Srl - CUI 9101823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 698 26.583 32.519 31.215 30.548 29.863 29.206 42.789 10.056 125.071
Current Assets 32.194 35.256 55.367 76.587 104.983 68.536 83.384 103.171 64.000 30.296
Inventories 0 947 36 0 0 0 0 0 0 0
Receivables 22.785 23.210 25.331 23.149 29.842 4.630 6.082 10.698 12.341 19.017
Cash 9.409 11.099 30.000 53.438 75.142 63.906 77.303 92.473 51.659 11.279
Shareholders Funds 10.361 7.511 28.818 75.722 103.529 88.763 105.843 141.531 70.811 72.583
Social Capital 94 94 94 92 90 89 87 85 85 85
Debts 22.531 54.499 59.184 32.145 32.137 9.078 6.924 4.751 3.630 83.142
Income in Advance 0 0 0 0 0 632 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.296 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.017 euro and cash availability of 11.279 euro.
The company's Equity was valued at 72.583 euro, while total Liabilities amounted to 83.142 euro. Equity increased by 1.986 euro, from 70.811 euro in 2022, to 72.583 in 2023.

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