Financial results - OPTIM BIROTICA SRL

Financial Summary - Optim Birotica Srl
Unique identification code: 32136826
Registration number: J12/2586/2013
Nace: 4762
Sales - Ron
519.828
Net Profit - Ron
-26.226
Employees
4
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Company Optim Birotica Srl with Fiscal Code 32136826 recorded a turnover of 2024 of 519.828, with a net profit of -26.226 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.827 49.739 98.407 145.948 169.493 325.468 355.119 440.664 420.623 519.828
Total Income - EUR 35.959 49.934 98.526 146.132 171.811 326.833 359.354 449.961 429.812 520.963
Total Expenses - EUR 31.160 44.766 93.992 134.038 159.298 254.073 345.054 414.499 353.718 547.189
Gross Profit/Loss - EUR 4.799 5.168 4.533 12.094 12.513 72.760 14.300 35.462 76.093 -26.226
Net Profit/Loss - EUR 3.720 4.668 2.260 10.630 10.794 69.688 11.138 31.069 72.502 -26.226
Employees 1 2 3 3 4 4 4 5 4 4
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 24.3%, from 420.623 euro in the year 2023, to 519.828 euro in 2024. The Net Profit decreased by -72.097 euro, from 72.502 euro in 2023, to 0 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 Birotica Srl - CUI 32136826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.919 5.984 2.577 15.782 28.981 23.112 32.299 28.917
Current Assets 11.363 10.784 22.301 29.150 124.093 172.665 176.314 146.077 265.651 218.852
Inventories 745 7.152 10.497 13.527 87.536 105.415 85.721 49.096 56.593 105.682
Receivables 2.011 8.234 13.874 20.233 35.963 49.835 60.147 88.581 221.286 124.575
Cash 8.608 -4.602 -2.070 -4.609 594 17.415 30.446 8.400 -12.228 -11.405
Shareholders Funds 7.900 5.807 7.969 18.454 23.412 92.656 74.449 31.121 97.868 73.187
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.463 4.977 20.292 16.714 103.289 95.812 130.980 138.171 200.188 174.581
Income in Advance 0 0 0 0 0 0 0 483 312 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.852 euro in 2024 which includes Inventories of 105.682 euro, Receivables of 124.575 euro and cash availability of -11.405 euro.
The company's Equity was valued at 73.187 euro, while total Liabilities amounted to 174.581 euro. Equity decreased by -24.134 euro, from 97.868 euro in 2023, to 73.187 in 2024.

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