Financial results - OPTI ARGUS SRL

Financial Summary - Opti Argus Srl
Unique identification code: 16921010
Registration number: J2004001073102
Nace: 4774
Sales - Ron
127.711
Net Profit - Ron
70.935
Employees
1
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Company Opti Argus Srl with Fiscal Code 16921010 recorded a turnover of 2024 of 127.711, with a net profit of 70.935 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opti Argus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.960 142.943 153.257 163.653 170.092 132.197 172.589 180.379 146.336 127.711
Total Income - EUR 133.535 143.223 153.366 164.283 171.485 132.786 173.167 186.808 146.336 127.711
Total Expenses - EUR 54.057 55.426 67.732 86.662 79.229 67.589 71.865 77.547 64.544 53.696
Gross Profit/Loss - EUR 79.478 87.797 85.634 77.621 92.257 65.197 101.302 109.261 81.793 74.015
Net Profit/Loss - EUR 66.762 73.750 82.924 75.978 90.542 63.960 99.738 107.430 80.505 70.935
Employees 2 1 2 2 2 2 2 2 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 -12.2%, from 146.336 euro in the year 2023, to 127.711 euro in 2024. The Net Profit decreased by -9.120 euro, from 80.505 euro in 2023, to 70.935 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 - Opti Argus Srl - CUI 16921010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 21 0 0 0 0 0 20 20 20
Current Assets 120.085 82.764 85.217 160.693 248.388 307.989 404.129 111.098 108.077 177.898
Inventories 3.493 3.457 20 20 19 19 18 18 18 0
Receivables 0 390 0 0 0 571 216 84.101 1 1
Cash 116.592 78.917 85.198 160.673 248.369 307.399 403.894 26.979 108.058 177.896
Shareholders Funds 109.927 74.017 83.186 157.637 245.126 304.439 397.425 107.674 104.007 71.176
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.245 8.769 2.031 3.055 3.262 3.550 6.704 3.445 4.090 106.742
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 "4774 - 4774"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 177.896 euro.
The company's Equity was valued at 71.176 euro, while total Liabilities amounted to 106.742 euro. Equity decreased by -32.250 euro, from 104.007 euro in 2023, to 71.176 in 2024.

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