Financial results - OPTIM AGRO TOTAL SRL

Financial Summary - Optim Agro Total Srl
Unique identification code: 32917134
Registration number: J2014000742239
Nace: 111
Sales - Ron
36.921
Net Profit - Ron
607
Employees
1
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Company Optim Agro Total Srl with Fiscal Code 32917134 recorded a turnover of 2024 of 36.921, with a net profit of 607 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Agro Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.807 7.635 21.922 71.803 81.716 113.164 76.165 57.606 39.337 36.921
Total Income - EUR 6.825 7.701 22.070 71.867 82.331 113.176 76.205 57.696 39.338 36.931
Total Expenses - EUR 6.496 4.466 19.348 47.755 80.063 122.409 80.618 51.806 54.522 35.962
Gross Profit/Loss - EUR 329 3.235 2.722 24.112 2.269 -9.232 -4.413 5.890 -15.185 969
Net Profit/Loss - EUR 125 3.005 2.368 23.394 1.448 -10.275 -5.110 5.386 -15.578 607
Employees 0 0 1 2 2 1 1 1 1 1
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 -5.6%, from 39.337 euro in the year 2023, to 36.921 euro in 2024. The Net Profit increased by 607 euro, from 0 euro in 2023, to 607 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 - Optim Agro Total Srl - CUI 32917134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 119 56 0 0 0 0 0
Current Assets 4.535 8.623 16.501 44.277 49.257 28.145 31.219 25.540 10.448 9.700
Inventories 0 0 0 0 90 89 92 2.421 0 0
Receivables 204 514 4.149 5.267 1.072 8.077 14.634 17.522 8.703 8.937
Cash 4.330 8.110 12.352 39.010 48.094 19.980 16.492 5.597 1.745 762
Shareholders Funds 262 3.264 5.577 28.869 29.757 18.918 7.792 5.430 -15.918 -15.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.273 5.359 10.923 15.527 19.555 9.227 24.533 20.816 26.375 24.926
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.937 euro and cash availability of 762 euro.
The company's Equity was valued at -15.223 euro, while total Liabilities amounted to 24.926 euro. Equity increased by 607 euro, from -15.918 euro in 2023, to -15.223 in 2024.

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