The most important financial indicators for the company Optim Ric Agro Time Srl - Unique Identification Number 34670102:
sales in 2023 was
55.827
euro, registering a net profit of
-16.813
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.
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 increased by 144.9%, from 22.861 euro in the year 2022, to 55.827 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
229
0
0
21.500
126.772
122.570
141.730
137.849
127.050
Current Assets
-
6.394
11.528
43.781
31.682
51.843
36.841
95.197
53.727
35.976
Inventories
-
6.326
6.910
8.695
10.560
10.855
10.452
11.573
15.220
16.154
Receivables
-
0
1.225
1.176
1.711
1.259
4.226
1.752
3.159
2.410
Cash
-
68
3.394
33.910
19.412
39.728
22.164
81.872
35.348
17.412
Shareholders Funds
-
-1.231
-760
27.643
53.177
65.115
57.296
112.476
94.171
77.072
Social Capital
-
112
111
109
107
105
103
101
101
101
Debts
-
7.854
12.289
16.138
5
113.500
102.116
124.452
97.405
85.954
Income in Advance
-
0
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
35.976 euro in 2023 which includes Inventories of
16.154 euro, Receivables of
2.410 euro and cash availability of
17.412 euro.
The company's Equity was valued at
77.072 euro, while total Liabilities amounted to
85.954 euro.
Equity decreased by -16.813 euro, from 94.171 euro in 2022, to 77.072 in 2023.
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