Financial results - OPTIM RIC AGRO TIME SRL

Financial Summary - Optim Ric Agro Time Srl
Unique identification code: 34670102
Registration number: J2015000478102
Nace: 111
Sales - Ron
15.739
Net Profit - Ron
18.836
Employees
1
Open Account
Company Optim Ric Agro Time Srl with Fiscal Code 34670102 recorded a turnover of 2024 of 15.739, with a net profit of 18.836 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 Ric Agro Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.600 36.412 39.812 56.903 11.525 120.978 22.861 55.827 15.739
Total Income - EUR 5.921 28.083 61.883 74.277 79.996 43.164 141.319 80.682 82.131 69.287
Total Expenses - EUR 7.087 26.934 32.359 46.967 66.429 49.259 83.598 99.049 98.335 50.241
Gross Profit/Loss - EUR -1.166 1.149 29.524 27.310 13.567 -6.095 57.721 -18.367 -16.204 19.046
Net Profit/Loss - EUR -1.344 282 28.390 26.041 12.968 -6.585 56.451 -18.654 -16.813 18.836
Employees 0 0 0 0 1 0 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 -71.6%, from 55.827 euro in the year 2023, to 15.739 euro in 2024. The Net Profit increased by 18.836 euro, from 0 euro in 2023, to 18.836 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 Ric Agro Time Srl - CUI 34670102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 0 0 21.500 126.772 122.570 141.730 137.849 127.050 116.236
Current Assets 6.394 11.528 43.781 31.682 51.843 36.841 95.197 53.727 35.976 62.385
Inventories 6.326 6.910 8.695 10.560 10.855 10.452 11.573 15.220 16.154 25.570
Receivables 0 1.225 1.176 1.711 1.259 4.226 1.752 3.159 2.410 5.961
Cash 68 3.394 33.910 19.412 39.728 22.164 81.872 35.348 17.412 30.854
Shareholders Funds -1.231 -760 27.643 53.177 65.115 57.296 112.476 94.171 77.072 95.477
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.854 12.289 16.138 5 113.500 102.116 124.452 97.405 85.954 83.144
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 62.385 euro in 2024 which includes Inventories of 25.570 euro, Receivables of 5.961 euro and cash availability of 30.854 euro.
The company's Equity was valued at 95.477 euro, while total Liabilities amounted to 83.144 euro. Equity increased by 18.836 euro, from 77.072 euro in 2023, to 95.477 in 2024.

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