Financial results - OPTIDORA SRL

Financial Summary - Optidora Srl
Unique identification code: 6263898
Registration number: J01/1002/1994
Nace: 4778
Sales - Ron
71.965
Net Profit - Ron
6.424
Employees
3
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Company Optidora Srl with Fiscal Code 6263898 recorded a turnover of 2024 of 71.965, with a net profit of 6.424 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 71.965
Total Income - EUR 31.709 28.989 34.862 41.382 48.528 42.912 49.113 58.751 66.744 72.392
Total Expenses - EUR 30.718 24.150 28.326 38.516 40.592 38.045 46.832 52.967 60.936 64.920
Gross Profit/Loss - EUR 992 4.840 6.536 2.866 7.935 4.867 2.281 5.784 5.808 7.472
Net Profit/Loss - EUR 40 4.260 6.187 2.452 7.450 4.438 1.790 5.208 5.240 6.424
Employees 0 3 0 3 2 3 3 3 3 3
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 8.7%, from 66.585 euro in the year 2023, to 71.965 euro in 2024. The Net Profit increased by 1.213 euro, from 5.240 euro in 2023, to 6.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 13.576
Current Assets 6.620 9.254 12.443 9.371 13.226 13.583 11.622 10.156 10.513 11.650
Inventories 945 2.565 5.241 5.243 5.036 3.685 3.932 4.254 3.843 4.129
Receivables 0 0 0 1.025 137 109 155 1.086 44 9
Cash 5.675 6.689 7.202 3.103 8.053 9.788 7.535 4.816 6.627 7.511
Shareholders Funds 14.119 15.785 18.367 16.184 19.019 18.755 15.884 16.883 22.070 20.531
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.706 2.181 2.706 3.415 3.598 3.512 3.781 9.895 3.528 4.696
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 11.650 euro in 2024 which includes Inventories of 4.129 euro, Receivables of 9 euro and cash availability of 7.511 euro.
The company's Equity was valued at 20.531 euro, while total Liabilities amounted to 4.696 euro. Equity decreased by -1.416 euro, from 22.070 euro in 2023, to 20.531 in 2024.

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