Financial results - OPTIC PARTNER SRL

Financial Summary - Optic Partner Srl
Unique identification code: 33154316
Registration number: J13/979/2014
Nace: 4690
Sales - Ron
4.183.892
Net Profit - Ron
725.314
Employee
86
The most important financial indicators for the company Optic Partner Srl - Unique Identification Number 33154316: sales in 2023 was 4.183.892 euro, registering a net profit of 725.314 euro and having an average number of 86 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optic Partner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.728 1.652.077 2.258.752 2.464.367 2.646.163 3.163.316 3.097.030 3.864.362 4.228.181 4.183.892
Total Income - EUR 217.833 1.662.953 2.269.560 2.482.835 2.718.118 3.212.691 3.510.493 4.377.879 4.728.417 4.530.586
Total Expenses - EUR 136.960 1.070.933 1.628.844 1.898.315 2.095.901 2.501.324 2.865.292 3.400.033 4.087.788 3.763.885
Gross Profit/Loss - EUR 80.873 592.020 640.716 584.520 622.217 711.366 645.201 977.845 640.629 766.700
Net Profit/Loss - EUR 68.247 501.510 545.306 496.338 532.031 601.502 555.735 842.557 540.313 725.314
Employees 16 56 65 64 78 97 96 105 108 86
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 -0.7%, from 4.228.181 euro in the year 2022, to 4.183.892 euro in 2023. The Net Profit increased by 186.640 euro, from 540.313 euro in 2022, to 725.314 in the last year.

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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 - Optic Partner Srl - CUI 33154316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.623 123.859 203.265 673.206 768.589 752.159 750.659 747.184 1.034.979 2.158.917
Current Assets 320.904 1.092.733 1.398.550 1.491.332 2.229.063 2.771.019 2.310.813 4.282.784 3.682.902 3.615.023
Inventories 234.826 596.117 821.263 900.014 1.725.527 2.238.290 1.828.833 2.049.509 2.213.128 1.998.584
Receivables 47.077 400.021 334.480 401.782 406.062 427.809 356.178 1.387.226 1.300.537 1.435.677
Cash 39.001 96.594 242.808 189.536 99.085 104.919 125.802 846.050 169.237 180.762
Shareholders Funds 120.678 1.144.005 1.146.748 1.623.122 2.125.366 2.657.703 2.498.244 3.141.245 2.685.638 3.225.552
Social Capital 52.431 573.678 567.828 558.219 547.975 537.362 527.175 515.485 517.084 515.516
Debts 216.726 72.371 454.887 540.452 868.108 866.385 568.440 935.021 1.091.813 1.688.220
Income in Advance 124 216 719 969 11.172 8.824 4.361 966.343 963.744 897.304
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.615.023 euro in 2023 which includes Inventories of 1.998.584 euro, Receivables of 1.435.677 euro and cash availability of 180.762 euro.
The company's Equity was valued at 3.225.552 euro, while total Liabilities amounted to 1.688.220 euro. Equity increased by 548.058 euro, from 2.685.638 euro in 2022, to 3.225.552 in 2023. The Debt Ratio was 29.1% in the year 2023.

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