Financial results - OPTIMAGRI SRL

Financial Summary - Optimagri Srl
Unique identification code: 18219187
Registration number: J02/2190/2005
Nace: 111
Sales - Ron
295.387
Net Profit - Ron
89.068
Employees
1
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Company Optimagri Srl with Fiscal Code 18219187 recorded a turnover of 2025 of 295.387, with a net profit of 89.068 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 - Optimagri Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 55.909 82.905 95.477 61.904 51.809 291.481 341.972 332.660 298.177 295.387
Total Income - EUR 57.652 82.916 95.495 967.979 309.236 301.413 440.597 339.739 315.328 295.705
Total Expenses - EUR 37.824 15.262 17.132 45.614 28.524 207.135 223.391 257.993 208.083 191.282
Gross Profit/Loss - EUR 19.828 67.654 78.363 922.365 280.712 94.279 217.206 81.746 107.245 104.424
Net Profit/Loss - EUR 18.107 65.167 75.498 912.726 277.892 91.832 213.401 79.101 90.402 89.068
Employees 0 0 0 1 1 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 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 0.4%, from 298.177 euro in the year 2024, to 295.387 euro in 2025. The Net Profit decreased by -129 euro, from 90.402 euro in 2024, to 89.068 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 - Optimagri Srl - CUI 18219187

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 137.038 134.719 132.247 114.419 109.324 106.900 107.232 106.906 106.309 117.080
Current Assets 192.314 250.350 106.597 953.260 1.096.807 111.302 118.712 225.051 46.642 47.199
Inventories 0 9.230 5.802 852.770 853.667 10.947 11.540 12.154 10.136 10.439
Receivables 173.529 203.658 42.201 98.796 128.392 81.205 100.972 116.798 22.083 22.255
Cash 18.785 37.462 58.594 1.693 114.747 19.150 6.200 96.099 14.423 14.506
Shareholders Funds 239.011 300.597 162.251 918.001 1.178.490 108.366 223.223 301.647 98.865 98.244
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 90.341 84.473 76.594 149.678 27.642 109.835 2.720 30.310 54.102 66.046
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 47.199 euro in 2025 which includes Inventories of 10.439 euro, Receivables of 22.255 euro and cash availability of 14.506 euro.
The company's Equity was valued at 98.244 euro, while total Liabilities amounted to 66.046 euro. Equity increased by 697 euro, from 98.865 euro in 2024, to 98.244 in 2025.

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