Financial results - OPTIBELT POWER TRANSMISSION SRL

Financial Summary - Optibelt Power Transmission Srl
Unique identification code: 19210011
Registration number: J2009000695241
Nace: 2212
Sales - Ron
70.870.188
Net Profit - Ron
5.661.282
Employees
530
Open Account
Company Optibelt Power Transmission Srl with Fiscal Code 19210011 recorded a turnover of 2024 of 70.870.188, with a net profit of 5.661.282 and having an average number of employees of 530. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optibelt Power Transmission Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.931.704 28.495.676 39.275.867 45.059.927 42.917.942 40.922.358 59.372.609 74.445.666 65.845.354 70.870.188
Total Income - EUR 24.701.221 30.007.965 40.475.362 45.667.178 43.305.403 41.595.462 59.700.851 77.383.913 71.530.429 73.031.559
Total Expenses - EUR 22.753.636 27.773.246 37.479.054 43.836.082 42.059.858 38.022.082 53.245.237 75.011.777 74.249.221 66.716.387
Gross Profit/Loss - EUR 1.947.585 2.234.720 2.996.307 1.831.096 1.245.545 3.573.380 6.455.614 2.372.137 -2.718.792 6.315.173
Net Profit/Loss - EUR 1.570.508 1.859.243 2.191.677 1.467.507 959.255 2.977.542 5.477.713 2.010.726 -2.718.792 5.661.282
Employees 283 338 415 480 455 436 546 626 607 530
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 8.2%, from 65.845.354 euro in the year 2023, to 70.870.188 euro in 2024. The Net Profit increased by 5.661.282 euro, from 0 euro in 2023, to 5.661.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optibelt Power Transmission Srl - CUI 19210011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.692.005 30.896.672 29.910.589 30.471.670 28.133.585 24.402.060 25.401.473 29.089.823 30.728.462 29.194.775
Current Assets 2.802.562 3.005.667 4.955.859 4.935.736 5.511.599 6.417.932 11.354.751 14.870.130 12.952.139 19.173.119
Inventories 1.092.596 1.509.672 2.737.121 3.338.756 3.011.629 3.194.558 5.459.627 9.264.561 7.161.520 6.917.494
Receivables 76.112 739.835 1.327.887 1.378.771 1.517.302 1.996.386 3.572.107 5.380.689 5.554.770 12.081.203
Cash 1.633.854 756.160 890.851 218.209 982.668 1.226.988 2.323.017 224.880 235.850 174.422
Shareholders Funds 15.252.898 15.041.556 15.008.520 15.717.087 16.761.716 19.421.496 24.468.518 26.555.157 23.755.838 29.284.355
Social Capital 4.134.587 4.092.420 4.023.169 3.949.337 3.872.854 3.799.434 3.715.177 3.726.704 3.715.403 3.694.638
Debts 19.111.187 18.813.193 19.791.540 19.605.786 16.810.954 11.297.438 12.120.361 17.248.984 19.889.850 18.967.467
Income in Advance 0 0 0 692 30.973 37.301 35.150 35.556 30.942 28.680
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.173.119 euro in 2024 which includes Inventories of 6.917.494 euro, Receivables of 12.081.203 euro and cash availability of 174.422 euro.
The company's Equity was valued at 29.284.355 euro, while total Liabilities amounted to 18.967.467 euro. Equity increased by 5.661.282 euro, from 23.755.838 euro in 2023, to 29.284.355 in 2024. The Debt Ratio was 39.3% in the year 2024.

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