Financial results - OPTIDOL S.R.L.

Financial Summary - Optidol S.r.l.
Unique identification code: 8844382
Registration number: J40/8272/1996
Nace: 6820
Sales - Ron
310.074
Net Profit - Ron
89.702
Employee
4
The most important financial indicators for the company Optidol S.r.l. - Unique Identification Number 8844382: sales in 2023 was 310.074 euro, registering a net profit of 89.702 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optidol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.197 277.907 263.631 257.523 267.071 271.998 222.683 245.973 292.991 310.074
Total Income - EUR 278.769 281.731 289.390 463.464 267.200 272.151 238.335 246.009 294.652 310.074
Total Expenses - EUR 121.439 149.990 160.007 150.702 234.733 212.172 139.772 147.037 236.864 217.303
Gross Profit/Loss - EUR 157.329 131.741 129.383 312.762 32.467 59.979 98.563 98.972 57.788 92.771
Net Profit/Loss - EUR 131.818 110.301 108.176 292.544 29.796 57.259 96.241 96.511 55.165 89.702
Employees 7 7 7 7 7 7 4 5 4 4
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 increased by 6.2%, from 292.991 euro in the year 2022, to 310.074 euro in 2023. The Net Profit increased by 34.704 euro, from 55.165 euro in 2022, to 89.702 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optidol S.r.l. - CUI 8844382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.117.408 1.120.646 1.104.021 1.079.629 1.058.885 1.032.441 1.061.652 1.030.129 1.424.415 1.416.808
Current Assets 190.925 224.875 299.968 665.028 618.967 623.912 659.348 720.139 320.685 304.675
Inventories 27.026 27.252 20.164 19.823 19.459 11.662 0 0 0 326
Receivables 136.381 168.253 248.833 393.019 356.277 376.251 513.360 563.485 305.688 277.124
Cash 15.836 17.591 19.311 240.725 231.979 224.965 135.163 146.069 4.379 16.639
Shareholders Funds 628.699 744.180 844.833 1.123.082 1.132.268 1.167.599 1.241.705 1.310.680 1.369.912 1.455.460
Social Capital 705 711 704 692 679 666 653 639 641 639
Debts 587.415 514.090 559.156 603.535 527.759 470.682 459.412 420.145 355.685 246.578
Income in Advance 92.218 87.251 92.932 18.040 17.826 18.073 19.884 19.443 19.503 19.444
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.675 euro in 2023 which includes Inventories of 326 euro, Receivables of 277.124 euro and cash availability of 16.639 euro.
The company's Equity was valued at 1.455.460 euro, while total Liabilities amounted to 246.578 euro. Equity increased by 89.702 euro, from 1.369.912 euro in 2022, to 1.455.460 in 2023. The Debt Ratio was 14.3% in the year 2023.

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