Financial results - OPTIM ALPEBA AGRO SRL

Financial Summary - Optim Alpeba Agro Srl
Unique identification code: 35677257
Registration number: J02/252/2016
Nace: 111
Sales - Ron
71.954
Net Profit - Ron
-18.922
Employee
1
The most important financial indicators for the company Optim Alpeba Agro Srl - Unique Identification Number 35677257: sales in 2023 was 71.954 euro, registering a net profit of -18.922 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Alpeba Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 33.385 42.168 48.397 60.773 78.250 95.687 74.714 71.954
Total Income - EUR - - 39.334 45.179 59.480 61.230 70.548 101.114 88.545 61.827
Total Expenses - EUR - - 26.448 33.709 43.515 42.218 41.857 53.724 73.274 80.206
Gross Profit/Loss - EUR - - 12.887 11.471 15.965 19.012 28.691 47.390 15.271 -18.379
Net Profit/Loss - EUR - - 12.219 11.135 15.568 18.602 28.036 46.632 14.642 -18.922
Employees - - 1 1 1 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. 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 decreased by -3.4%, from 74.714 euro in the year 2022, to 71.954 euro in 2023. The Net Profit decreased by -14.597 euro, from 14.642 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Optim Alpeba Agro Srl

Rating financiar

Financial Rating -
Optim Alpeba Agro Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Optim Alpeba Agro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optim Alpeba Agro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optim Alpeba Agro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Alpeba Agro Srl - CUI 35677257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 16.009 23.656 18.558 10.598 3.865 51.660 37.891 26.817
Current Assets - - 17.080 25.534 41.894 37.137 47.446 67.937 78.072 83.404
Inventories - - 5.601 13.269 23.421 17.331 14.022 27.860 52.945 20.808
Receivables - - 11.196 6.654 8.377 4.512 13.761 10.860 19.513 5.102
Cash - - 283 5.611 10.096 15.295 19.663 29.217 5.614 57.494
Shareholders Funds - - 12.441 23.366 38.506 18.855 28.284 73.488 57.941 38.843
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 20.647 25.824 21.946 28.880 23.027 46.316 58.247 71.560
Income in Advance - - 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 "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 83.404 euro in 2023 which includes Inventories of 20.808 euro, Receivables of 5.102 euro and cash availability of 57.494 euro.
The company's Equity was valued at 38.843 euro, while total Liabilities amounted to 71.560 euro. Equity decreased by -18.922 euro, from 57.941 euro in 2022, to 38.843 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Optim Alpeba Agro Srl

Comments - Optim Alpeba Agro Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.