Financial results - OPTILIFE CEREALE S.R.L.

Financial Summary - Optilife Cereale S.r.l.
Unique identification code: 48135983
Registration number: J34/329/2023
Nace: 4621
Sales - Ron
244.317
Net Profit - Ron
4.254
Employees
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Company Optilife Cereale S.r.l. with Fiscal Code 48135983 recorded a turnover of 2024 of 244.317, with a net profit of 4.254 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optilife Cereale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 406.104 244.317
Total Income - EUR - - - - - - - - 406.104 244.317
Total Expenses - EUR - - - - - - - - 394.211 239.371
Gross Profit/Loss - EUR - - - - - - - - 11.893 4.946
Net Profit/Loss - EUR - - - - - - - - 10.004 4.254
Employees - - - - - - - - 0 0
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 decreased by -39.5%, from 406.104 euro in the year 2023, to 244.317 euro in 2024. The Net Profit decreased by -5.694 euro, from 10.004 euro in 2023, to 4.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Optilife Cereale S.r.l. - CUI 48135983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 50.873 50.629
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 30 150
Cash - - - - - - - - 50.843 50.479
Shareholders Funds - - - - - - - - 10.044 14.242
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.829 36.387
Income in Advance - - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 150 euro and cash availability of 50.479 euro.
The company's Equity was valued at 14.242 euro, while total Liabilities amounted to 36.387 euro. Equity increased by 4.254 euro, from 10.044 euro in 2023, to 14.242 in 2024.

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