Financial results - OPTIMACAD SRL

Financial Summary - Optimacad Srl
Unique identification code: 18340862
Registration number: J07/60/2006
Nace: 6201
Sales - Ron
107.968
Net Profit - Ron
80.242
Employee
2
The most important financial indicators for the company Optimacad Srl - Unique Identification Number 18340862: sales in 2023 was 107.968 euro, registering a net profit of 80.242 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimacad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.458 59.031 63.742 62.375 60.172 61.150 64.044 65.158 98.930 107.968
Total Income - EUR 53.846 60.675 64.513 62.813 60.264 62.521 64.167 65.234 100.357 108.124
Total Expenses - EUR 10.975 17.351 24.993 24.627 22.513 17.526 12.341 18.042 21.569 26.824
Gross Profit/Loss - EUR 42.871 43.323 39.520 38.186 37.751 44.995 51.827 47.192 78.788 81.300
Net Profit/Loss - EUR 41.268 41.539 38.245 37.562 37.149 44.373 51.216 46.553 77.849 80.242
Employees 1 1 1 1 1 1 1 1 2 2
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 9.5%, from 98.930 euro in the year 2022, to 107.968 euro in 2023. The Net Profit increased by 2.629 euro, from 77.849 euro in 2022, to 80.242 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimacad Srl - CUI 18340862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.863 25.065 21.192 11.723 6.686 2.779 4.238 2.322 1.419 2.471
Current Assets 60.198 65.553 38.138 51.873 88.096 74.576 70.376 87.666 61.395 42.946
Inventories 0 0 301 0 0 0 1.728 3.116 3.126 3.117
Receivables 3.547 5.267 12.925 7.547 9.839 14.946 16.363 10.160 18.399 8.217
Cash 56.651 60.287 24.912 44.326 78.256 59.630 52.285 74.390 39.870 31.612
Shareholders Funds 61.127 89.782 57.966 62.919 94.174 76.665 72.621 87.241 58.875 39.088
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 934 836 1.363 677 608 690 1.993 2.747 3.939 6.329
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.946 euro in 2023 which includes Inventories of 3.117 euro, Receivables of 8.217 euro and cash availability of 31.612 euro.
The company's Equity was valued at 39.088 euro, while total Liabilities amounted to 6.329 euro. Equity decreased by -19.609 euro, from 58.875 euro in 2022, to 39.088 in 2023.

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