Financial results - OPTIM BIROTICA SRL

Financial Summary - Optim Birotica Srl
Unique identification code: 32136826
Registration number: J12/2586/2013
Nace: 4762
Sales - Ron
420.623
Net Profit - Ron
72.502
Employee
4
The most important financial indicators for the company Optim Birotica Srl - Unique Identification Number 32136826: sales in 2023 was 420.623 euro, registering a net profit of 72.502 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Birotica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.499 35.827 49.739 98.407 145.948 169.493 325.468 355.119 440.664 420.623
Total Income - EUR 27.613 35.959 49.934 98.526 146.132 171.811 326.833 359.354 449.961 429.812
Total Expenses - EUR 23.132 31.160 44.766 93.992 134.038 159.298 254.073 345.054 414.499 353.718
Gross Profit/Loss - EUR 4.481 4.799 5.168 4.533 12.094 12.513 72.760 14.300 35.462 76.093
Net Profit/Loss - EUR 3.653 3.720 4.668 2.260 10.630 10.794 69.688 11.138 31.069 72.502
Employees 1 1 2 3 3 4 4 4 5 4
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 -4.3%, from 440.664 euro in the year 2022, to 420.623 euro in 2023. The Net Profit increased by 41.527 euro, from 31.069 euro in 2022, to 72.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Birotica Srl - CUI 32136826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 5.919 5.984 2.577 15.782 28.981 23.112 32.299
Current Assets 5.957 11.363 10.784 22.301 29.150 124.093 172.665 176.314 146.077 265.651
Inventories 1.076 745 7.152 10.497 13.527 87.536 105.415 85.721 49.096 56.593
Receivables 2.455 2.011 8.234 13.874 20.233 35.963 49.835 60.147 88.581 221.286
Cash 2.426 8.608 -4.602 -2.070 -4.609 594 17.415 30.446 8.400 -12.228
Shareholders Funds 4.143 7.900 5.807 7.969 18.454 23.412 92.656 74.449 31.121 97.868
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 1.813 3.463 4.977 20.292 16.714 103.289 95.812 130.980 138.171 200.188
Income in Advance 0 0 0 0 0 0 0 0 483 312
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 "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 265.651 euro in 2023 which includes Inventories of 56.593 euro, Receivables of 221.286 euro and cash availability of -12.228 euro.
The company's Equity was valued at 97.868 euro, while total Liabilities amounted to 200.188 euro. Equity increased by 66.842 euro, from 31.121 euro in 2022, to 97.868 in 2023. The Debt Ratio was 67.1% in the year 2023.

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