Financial results - OPTILEV SRL

Financial Summary - Optilev Srl
Unique identification code: 24254030
Registration number: J31/600/2008
Nace: 4778
Sales - Ron
613.412
Net Profit - Ron
28.051
Employee
10
The most important financial indicators for the company Optilev Srl - Unique Identification Number 24254030: sales in 2023 was 613.412 euro, registering a net profit of 28.051 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.388 579.202 1.112.436 1.556.671 1.195.697 1.105.408 1.100.716 779.063 511.706 613.412
Total Income - EUR 315.217 607.950 1.150.798 1.632.427 1.332.629 1.242.708 1.132.383 794.321 512.445 615.821
Total Expenses - EUR 156.741 314.205 556.308 770.658 920.569 874.756 807.700 592.161 587.914 579.992
Gross Profit/Loss - EUR 158.476 293.745 594.490 861.769 412.059 367.952 324.684 202.160 -75.470 35.830
Net Profit/Loss - EUR 132.867 246.075 512.705 738.362 343.689 304.896 270.966 161.483 -81.205 28.051
Employees 8 8 11 18 15 20 17 9 10 10
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 20.2%, from 511.706 euro in the year 2022, to 613.412 euro in 2023. The Net Profit increased by 28.051 euro, from 0 euro in 2022, to 28.051 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optilev Srl - CUI 24254030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 244.957 395.681 615.251 918.816 1.269.986 1.581.822 1.758.523 1.668.063 1.567.617 1.450.684
Current Assets 96.885 341.678 587.953 564.709 454.628 470.681 462.861 541.674 390.146 480.733
Inventories 22.251 66.709 152.706 194.295 158.423 119.733 58.753 76.295 119.924 142.577
Receivables 5.252 13.512 3.644 15.866 208.997 274.397 256.007 254.447 219.578 316.900
Cash 69.383 261.456 431.603 354.548 87.208 76.551 148.101 210.932 50.644 21.255
Shareholders Funds 148.683 395.999 848.996 1.214.786 1.536.181 1.811.327 2.047.955 2.083.096 1.731.082 1.753.883
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 193.160 341.360 354.207 268.740 188.433 241.177 173.429 126.641 226.681 177.533
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.733 euro in 2023 which includes Inventories of 142.577 euro, Receivables of 316.900 euro and cash availability of 21.255 euro.
The company's Equity was valued at 1.753.883 euro, while total Liabilities amounted to 177.533 euro. Equity increased by 28.051 euro, from 1.731.082 euro in 2022, to 1.753.883 in 2023.

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