The most important financial indicators for the company Opti Farm Dep Srl - Unique Identification Number 33815892:
sales in 2023 was
8.720.126
euro, registering a net profit of
96.648
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 -4.4%, from 9.148.306 euro in the year 2022, to 8.720.126 euro in 2023.
The Net Profit decreased by -60.582 euro, from 157.709 euro in 2022, to 96.648 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
245
23.069
16.915
11.108
4.683
69.792
148.274
121.672
165.227
128.180
Current Assets
1.559
353.825
666.436
543.933
1.062.054
2.094.763
3.134.987
2.840.566
3.075.787
2.971.740
Inventories
0
122.385
163.325
145.932
247.255
597.522
960.787
901.870
845.260
916.122
Receivables
0
228.070
376.314
390.365
807.193
1.310.913
1.902.294
1.677.906
2.093.055
2.034.356
Cash
1.559
3.369
126.797
7.635
7.605
186.327
271.907
260.790
137.472
21.261
Shareholders Funds
-2.454
41.957
109.312
126.761
67.913
14.781
102.190
90.927
157.976
96.915
Social Capital
245
247
245
241
236
232
227
222
223
222
Debts
4.258
335.474
574.531
428.613
999.159
2.151.965
3.185.543
2.874.628
3.087.216
3.006.774
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
"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
2.971.740 euro in 2023 which includes Inventories of
916.122 euro, Receivables of
2.034.356 euro and cash availability of
21.261 euro.
The company's Equity was valued at
96.915 euro, while total Liabilities amounted to
3.006.774 euro.
Equity decreased by -60.582 euro, from 157.976 euro in 2022, to 96.915 in 2023.
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