Financial results - OPTIDORA SRL

Financial Summary - Optidora Srl
Unique identification code: 6263898
Registration number: J01/1002/1994
Nace: 4778
Sales - Ron
357.976
Net Profit - Ron
31.954
Employee
3
The most important financial indicators for the company Optidora Srl - Unique Identification Number 6263898: sales in 2024 was 357.976 euro, registering a net profit of 31.954 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron32K29K35K41K48K43K49K58K67K358K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optidora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.701 28.986 34.823 40.987 48.249 42.745 48.850 57.859 66.585 357.976
Total Income - EUR 31.709 28.989 34.862 41.382 48.528 42.912 49.113 58.751 66.744 360.102
Total Expenses - EUR 30.718 24.150 28.326 38.516 40.592 38.045 46.832 52.967 60.936 322.934
Gross Profit/Loss - EUR 992 4.840 6.536 2.866 7.935 4.867 2.281 5.784 5.808 37.168
Net Profit/Loss - EUR 40 4.260 6.187 2.452 7.450 4.438 1.790 5.208 5.240 31.954
Employees 0 3 0 3 2 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.7%, from 66.585 euro in the year 2023, to 357.976 euro in 2024. The Net Profit increased by 6.032 euro, from 5.240 euro in 2023, to 31.954 in the last year.
Sales - Ron32K29K35K41K48K43K49K58K67K358K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron404.3K6.2K2.5K7.4K4.4K1.8K5.2K5.2K32K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees030323333320152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optidora Srl - CUI 6263898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.204 8.712 8.630 10.228 9.392 8.685 8.043 16.622 15.084 67.533
Current Assets 6.620 9.254 12.443 9.371 13.226 13.583 11.622 10.156 10.513 57.949
Inventories 945 2.565 5.241 5.243 5.036 3.685 3.932 4.254 3.843 20.540
Receivables 0 0 0 1.025 137 109 155 1.086 44 47
Cash 5.675 6.689 7.202 3.103 8.053 9.788 7.535 4.816 6.627 37.362
Shareholders Funds 14.119 15.785 18.367 16.184 19.019 18.755 15.884 16.883 22.070 102.125
Social Capital 90 89 88 86 84 83 81 81 81 400
Debts 1.706 2.181 2.706 3.415 3.598 3.512 3.781 9.895 3.528 23.357
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.949 euro in 2024 which includes Inventories of 20.540 euro, Receivables of 47 euro and cash availability of 37.362 euro.
The company's Equity was valued at 102.125 euro, while total Liabilities amounted to 23.357 euro. Equity decreased by -7.046 euro, from 22.070 euro in 2023, to 102.125 in 2024.

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