Financial results - OPTIM DIGITAL POLIGRAFIC SRL

Financial Summary - Optim Digital Poligrafic Srl
Unique identification code: 31719511
Registration number: J2013000321286
Nace: 7311
Sales - Ron
108.762
Net Profit - Ron
51.909
Employees
6
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Company Optim Digital Poligrafic Srl with Fiscal Code 31719511 recorded a turnover of 2024 of 108.762, with a net profit of 51.909 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Digital Poligrafic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.253 18.574 19.192 26.218 21.992 29.896 60.904 54.973 75.047 108.762
Total Income - EUR 22.038 20.658 22.380 28.231 32.903 29.938 78.628 55.377 80.490 120.533
Total Expenses - EUR 12.411 14.029 18.521 20.511 21.078 22.353 38.353 36.877 54.986 66.242
Gross Profit/Loss - EUR 9.626 6.629 3.859 7.720 11.825 7.585 40.274 18.500 25.505 54.292
Net Profit/Loss - EUR 8.975 6.260 2.561 7.458 11.602 7.303 39.621 17.951 24.754 51.909
Employees 2 1 2 2 2 3 6 6 6 6
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 45.7%, from 75.047 euro in the year 2023, to 108.762 euro in 2024. The Net Profit increased by 27.293 euro, from 24.754 euro in 2023, to 51.909 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 Digital Poligrafic Srl - CUI 31719511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.349 4.774 1.827 680 11.856 7.845 41 484 14.829 10.120
Current Assets 63.624 23.742 23.719 26.441 17.779 23.080 58.632 41.580 26.314 70.587
Inventories 1.892 2.104 2.557 1.121 1.014 798 1.367 589 922 1.698
Receivables 3.221 3.870 4.735 6.858 6.501 17.109 18.047 15.946 17.729 64.920
Cash 58.510 17.768 16.427 18.462 10.264 5.173 39.218 25.045 7.663 3.969
Shareholders Funds 55.315 14.249 11.753 14.311 20.534 22.007 56.033 18.191 26.492 52.110
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.657 14.266 13.792 12.810 9.101 8.918 2.640 23.874 14.651 28.597
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.587 euro in 2024 which includes Inventories of 1.698 euro, Receivables of 64.920 euro and cash availability of 3.969 euro.
The company's Equity was valued at 52.110 euro, while total Liabilities amounted to 28.597 euro. Equity increased by 25.767 euro, from 26.492 euro in 2023, to 52.110 in 2024.

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