Financial results - OPTIM TRADE MARKETING STANCIU S.R.L.

Financial Summary - Optim Trade Marketing Stanciu S.r.l.
Unique identification code: 42476167
Registration number: J2020000460176
Nace: 4711
Sales - Ron
1.257.456
Net Profit - Ron
17.381
Employees
5
Open Account
Company Optim Trade Marketing Stanciu S.r.l. with Fiscal Code 42476167 recorded a turnover of 2024 of 1.257.456, with a net profit of 17.381 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Trade Marketing Stanciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 470.526 547.780 714.829 1.178.146 1.257.456
Total Income - EUR - - - - - 470.526 547.780 714.829 1.178.146 1.257.917
Total Expenses - EUR - - - - - 422.080 526.506 688.014 1.141.767 1.238.315
Gross Profit/Loss - EUR - - - - - 48.446 21.274 26.815 36.379 19.602
Net Profit/Loss - EUR - - - - - 43.130 16.423 20.947 30.321 17.381
Employees - - - - - 1 3 3 4 5
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 7.3%, from 1.178.146 euro in the year 2023, to 1.257.456 euro in 2024. The Net Profit decreased by -12.770 euro, from 30.321 euro in 2023, to 17.381 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 Trade Marketing Stanciu S.r.l. - CUI 42476167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.980 23.679 22.967 21.717 20.423
Current Assets - - - - - 97.521 128.852 146.123 248.542 255.254
Inventories - - - - - 78.134 97.395 129.869 216.956 217.191
Receivables - - - - - 9.009 11.311 12.816 19.404 29.959
Cash - - - - - 10.377 20.147 3.437 12.181 8.104
Shareholders Funds - - - - - 43.171 58.637 79.765 109.844 126.612
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 58.330 93.894 89.324 160.415 149.065
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.254 euro in 2024 which includes Inventories of 217.191 euro, Receivables of 29.959 euro and cash availability of 8.104 euro.
The company's Equity was valued at 126.612 euro, while total Liabilities amounted to 149.065 euro. Equity increased by 17.381 euro, from 109.844 euro in 2023, to 126.612 in 2024.

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