Financial results - OPTGROUP DISTRIBUTION S.R.L.

Financial Summary - Optgroup Distribution S.r.l.
Unique identification code: 48063852
Registration number: J2023001901125
Nace: 4712
Sales - Ron
350.672
Net Profit - Ron
3.654
Employees
Open Account
Company Optgroup Distribution S.r.l. with Fiscal Code 48063852 recorded a turnover of 2024 of 350.672, with a net profit of 3.654 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 593.241 350.672
Total Income - EUR - - - - - - - - 593.139 361.753
Total Expenses - EUR - - - - - - - - 588.077 357.403
Gross Profit/Loss - EUR - - - - - - - - 5.062 4.350
Net Profit/Loss - EUR - - - - - - - - 4.226 3.654
Employees - - - - - - - - 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 decreased by -40.6%, from 593.241 euro in the year 2023, to 350.672 euro in 2024. The Net Profit decreased by -548 euro, from 4.226 euro in 2023, to 3.654 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 Distribution S.r.l. - CUI 48063852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 877.884 56.683
Inventories - - - - - - - - 0 6
Receivables - - - - - - - - 756.919 55.359
Cash - - - - - - - - 120.965 1.318
Shareholders Funds - - - - - - - - 4.428 8.057
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 873.456 48.626
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.683 euro in 2024 which includes Inventories of 6 euro, Receivables of 55.359 euro and cash availability of 1.318 euro.
The company's Equity was valued at 8.057 euro, while total Liabilities amounted to 48.626 euro. Equity increased by 3.654 euro, from 4.428 euro in 2023, to 8.057 in 2024.

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