Financial results - OPTI FARM DEP SRL

Financial Summary - Opti Farm Dep Srl
Unique identification code: 33815892
Registration number: J52/535/2014
Nace: 4646
Sales - Ron
11.372.063
Net Profit - Ron
248.181
Employees
21
Open Account
Company Opti Farm Dep Srl with Fiscal Code 33815892 recorded a turnover of 2024 of 11.372.063, with a net profit of 248.181 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opti Farm Dep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.545.273 5.193.078 7.118.216 6.258.076 4.014.712 6.501.962 6.664.455 9.148.306 8.720.126 11.372.063
Total Income - EUR 1.558.387 5.239.415 7.159.309 6.264.585 4.014.787 6.502.626 6.692.079 9.150.556 8.725.743 11.373.911
Total Expenses - EUR 1.505.333 5.108.935 7.012.321 6.183.358 3.996.204 6.386.571 6.575.859 8.956.249 8.606.025 11.080.189
Gross Profit/Loss - EUR 53.053 130.480 146.988 81.227 18.583 116.055 116.220 194.307 119.717 293.722
Net Profit/Loss - EUR 44.432 109.018 126.472 67.629 14.503 101.917 90.660 157.709 96.648 248.181
Employees 6 4 5 7 9 15 18 22 24 21
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 31.1%, from 8.720.126 euro in the year 2023, to 11.372.063 euro in 2024. The Net Profit increased by 152.073 euro, from 96.648 euro in 2023, to 248.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Opti Farm Dep Srl

Rating financiar

Financial Rating -
OPTI FARM DEP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Opti Farm Dep Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Opti Farm Dep Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Opti Farm Dep Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Farm Dep Srl - CUI 33815892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.069 16.915 11.108 4.683 69.792 148.274 121.672 165.227 128.180 87.892
Current Assets 353.825 666.436 543.933 1.062.054 2.094.763 3.134.987 2.840.566 3.075.787 2.971.740 4.017.480
Inventories 122.385 163.325 145.932 247.255 597.522 960.787 901.870 845.260 916.122 1.151.399
Receivables 228.070 376.314 390.365 807.193 1.310.913 1.902.294 1.677.906 2.093.055 2.034.356 2.763.021
Cash 3.369 126.797 7.635 7.605 186.327 271.907 260.790 137.472 21.261 103.060
Shareholders Funds 41.957 109.312 126.761 67.913 14.781 102.190 90.927 157.976 96.915 248.446
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 335.474 574.531 428.613 999.159 2.151.965 3.185.543 2.874.628 3.087.216 3.006.774 3.860.814
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.017.480 euro in 2024 which includes Inventories of 1.151.399 euro, Receivables of 2.763.021 euro and cash availability of 103.060 euro.
The company's Equity was valued at 248.446 euro, while total Liabilities amounted to 3.860.814 euro. Equity increased by 152.073 euro, from 96.915 euro in 2023, to 248.446 in 2024.

Risk Reports Prices

Reviews - Opti Farm Dep Srl

Comments - Opti Farm Dep Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.