Financial results - OPTI-CLAR SRL

Financial Summary - Opti-Clar Srl
Unique identification code: 21692788
Registration number: J36/257/2007
Nace: 4778
Sales - Ron
300.928
Net Profit - Ron
170.412
Employees
2
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Company Opti-Clar Srl with Fiscal Code 21692788 recorded a turnover of 2024 of 300.928, with a net profit of 170.412 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.427 86.063 150.780 166.915 164.010 119.233 185.514 201.614 248.783 300.928
Total Income - EUR 109.275 86.102 150.780 167.061 166.696 120.068 185.679 203.025 250.413 304.275
Total Expenses - EUR 68.225 46.132 49.338 61.680 63.636 47.794 77.013 87.738 107.831 124.917
Gross Profit/Loss - EUR 41.050 39.971 101.442 105.381 103.060 72.274 108.666 115.287 142.582 179.358
Net Profit/Loss - EUR 34.393 33.498 99.508 103.712 101.393 71.163 106.810 113.364 140.068 170.412
Employees 3 3 3 3 3 3 2 2 2 2
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 21.6%, from 248.783 euro in the year 2023, to 300.928 euro in 2024. The Net Profit increased by 31.127 euro, from 140.068 euro in 2023, to 170.412 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-Clar Srl - CUI 21692788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.045 98.558 87.483 69.916 138.578 123.635 131.574 122.144 119.053 86.996
Current Assets 29.464 23.424 52.646 78.473 43.931 56.292 63.317 114.417 59.879 120.042
Inventories 27.327 23.228 15.154 15.865 9.294 14.038 4.383 7.094 11.063 7.979
Receivables 884 176 31.872 60.312 33.905 42.215 58.422 102.000 24.967 104.103
Cash 1.253 20 5.620 2.296 731 39 512 5.323 23.848 7.960
Shareholders Funds 65.831 64.616 132.036 136.034 133.089 104.921 139.820 146.477 173.080 186.810
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 68.679 57.366 8.093 12.356 49.420 75.006 55.071 99.024 5.852 20.227
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.042 euro in 2024 which includes Inventories of 7.979 euro, Receivables of 104.103 euro and cash availability of 7.960 euro.
The company's Equity was valued at 186.810 euro, while total Liabilities amounted to 20.227 euro. Equity increased by 14.697 euro, from 173.080 euro in 2023, to 186.810 in 2024.

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