Financial results - OPTI ARGUS SRL

Financial Summary - Opti Argus Srl
Unique identification code: 16921010
Registration number: J10/1073/2004
Nace: 4799
Sales - Ron
146.336
Net Profit - Ron
80.505
Employee
1
The most important financial indicators for the company Opti Argus Srl - Unique Identification Number 16921010: sales in 2023 was 146.336 euro, registering a net profit of 80.505 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opti Argus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.510 132.960 142.943 153.257 163.653 170.092 132.197 172.589 180.379 146.336
Total Income - EUR 97.298 133.535 143.223 153.366 164.283 171.485 132.786 173.167 186.808 146.336
Total Expenses - EUR 46.655 54.057 55.426 67.732 86.662 79.229 67.589 71.865 77.547 64.544
Gross Profit/Loss - EUR 50.643 79.478 87.797 85.634 77.621 92.257 65.197 101.302 109.261 81.793
Net Profit/Loss - EUR 42.540 66.762 73.750 82.924 75.978 90.542 63.960 99.738 107.430 80.505
Employees 2 2 1 2 2 2 2 2 2 1
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 -18.6%, from 180.379 euro in the year 2022, to 146.336 euro in 2023. The Net Profit decreased by -26.599 euro, from 107.430 euro in 2022, to 80.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opti Argus Srl - CUI 16921010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150 87 21 0 0 0 0 0 20 20
Current Assets 56.138 120.085 82.764 85.217 160.693 248.388 307.989 404.129 111.098 108.077
Inventories 8.527 3.493 3.457 20 20 19 19 18 18 18
Receivables 0 0 390 0 0 0 571 216 84.101 1
Cash 47.611 116.592 78.917 85.198 160.673 248.369 307.399 403.894 26.979 108.058
Shareholders Funds 42.808 109.927 74.017 83.186 157.637 245.126 304.439 397.425 107.674 104.007
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 13.480 10.245 8.769 2.031 3.055 3.262 3.550 6.704 3.445 4.090
Income in Advance 0 0 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.077 euro in 2023 which includes Inventories of 18 euro, Receivables of 1 euro and cash availability of 108.058 euro.
The company's Equity was valued at 104.007 euro, while total Liabilities amounted to 4.090 euro. Equity decreased by -3.340 euro, from 107.674 euro in 2022, to 104.007 in 2023.

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