Financial results - OPTGROUP S.R.L.

Financial Summary - Optgroup S.r.l.
Unique identification code: 31039205
Registration number: J2018000991127
Nace: 4752
Sales - Ron
3.830.206
Net Profit - Ron
267.109
Employees
23
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Company Optgroup S.r.l. with Fiscal Code 31039205 recorded a turnover of 2024 of 3.830.206, with a net profit of 267.109 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optgroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.075 0 0 42.019 398.778 1.389.287 1.898.823 1.546.231 2.260.341 3.830.206
Total Income - EUR 1.075 0 0 42.087 401.964 1.397.178 1.908.881 1.564.199 2.256.620 3.839.485
Total Expenses - EUR 885 300 2.482 31.521 384.267 1.301.313 1.824.571 1.511.922 1.954.515 3.520.113
Gross Profit/Loss - EUR 191 -300 -2.482 10.566 17.698 95.865 84.310 52.277 302.106 319.372
Net Profit/Loss - EUR 159 -300 -2.482 9.305 14.145 84.998 73.989 43.601 253.735 267.109
Employees 1 1 1 1 3 2 3 1 20 23
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 70.4%, from 2.260.341 euro in the year 2023, to 3.830.206 euro in 2024. The Net Profit increased by 14.793 euro, from 253.735 euro in 2023, to 267.109 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 - Optgroup S.r.l. - CUI 31039205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.808 5.013 17.439 232.087 284.202 283.843 303.905
Current Assets 1.528 0 0 12.560 105.719 409.564 403.962 370.737 684.331 802.170
Inventories 0 0 0 0 24.610 44.136 69.727 95.410 106.039 91.284
Receivables 883 0 0 41 60.042 318.870 279.930 258.205 510.614 773.688
Cash 645 0 0 12.519 21.067 46.558 54.306 17.122 67.677 -62.801
Shareholders Funds -1.559 -1.844 -4.295 5.090 14.195 85.048 80.309 85.890 291.438 220.979
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 3.087 1.844 4.295 9.374 96.537 342.021 556.749 570.573 677.788 886.144
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.170 euro in 2024 which includes Inventories of 91.284 euro, Receivables of 773.688 euro and cash availability of -62.801 euro.
The company's Equity was valued at 220.979 euro, while total Liabilities amounted to 886.144 euro. Equity decreased by -68.831 euro, from 291.438 euro in 2023, to 220.979 in 2024.

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