Financial results - OPTIMAGRI SRL

Financial Summary - Optimagri Srl
Unique identification code: 18219187
Registration number: J02/2190/2005
Nace: 111
Sales - Ron
332.660
Net Profit - Ron
79.101
Employee
1
The most important financial indicators for the company Optimagri Srl - Unique Identification Number 18219187: sales in 2023 was 332.660 euro, registering a net profit of 79.101 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.538 64.824 55.909 82.905 95.477 61.904 51.809 291.481 341.972 332.660
Total Income - EUR 53.864 65.397 57.652 82.916 95.495 967.979 309.236 301.413 440.597 339.739
Total Expenses - EUR 21.949 26.039 37.824 15.262 17.132 45.614 28.524 207.135 223.391 257.993
Gross Profit/Loss - EUR 31.915 39.358 19.828 67.654 78.363 922.365 280.712 94.279 217.206 81.746
Net Profit/Loss - EUR 26.580 37.405 18.107 65.167 75.498 912.726 277.892 91.832 213.401 79.101
Employees 0 0 0 0 0 1 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. 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 decreased by -2.4%, from 341.972 euro in the year 2022, to 332.660 euro in 2023. The Net Profit decreased by -133.653 euro, from 213.401 euro in 2022, to 79.101 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimagri Srl - CUI 18219187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.975 138.450 137.038 134.719 132.247 114.419 109.324 106.900 107.232 106.906
Current Assets 163.003 161.695 192.314 250.350 106.597 953.260 1.096.807 111.302 118.712 225.051
Inventories 0 0 0 9.230 5.802 852.770 853.667 10.947 11.540 12.154
Receivables 144.265 143.588 173.529 203.658 42.201 98.796 128.392 81.205 100.972 116.798
Cash 18.738 18.107 18.785 37.462 58.594 1.693 114.747 19.150 6.200 96.099
Shareholders Funds 184.639 223.180 239.011 300.597 162.251 918.001 1.178.490 108.366 223.223 301.647
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 91.338 76.965 90.341 84.473 76.594 149.678 27.642 109.835 2.720 30.310
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 "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 225.051 euro in 2023 which includes Inventories of 12.154 euro, Receivables of 116.798 euro and cash availability of 96.099 euro.
The company's Equity was valued at 301.647 euro, while total Liabilities amounted to 30.310 euro. Equity increased by 79.101 euro, from 223.223 euro in 2022, to 301.647 in 2023.

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