Financial results - OPTIMAGRO SRL

Financial Summary - Optimagro Srl
Unique identification code: 17070469
Registration number: J2004001249196
Nace: 4725
Sales - Ron
156.280
Net Profit - Ron
2.420
Employees
2
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Company Optimagro Srl with Fiscal Code 17070469 recorded a turnover of 2024 of 156.280, with a net profit of 2.420 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.960 158.368 106.536 84.620 89.344 85.556 99.960 116.414 136.702 156.280
Total Income - EUR 158.402 165.722 112.149 88.401 92.285 89.500 100.289 116.414 136.710 210.963
Total Expenses - EUR 157.733 161.583 105.083 85.654 88.774 84.743 93.819 111.315 131.964 207.709
Gross Profit/Loss - EUR 669 4.139 7.067 2.747 3.511 4.757 6.470 5.099 4.746 3.254
Net Profit/Loss - EUR 452 3.381 1.990 1.864 2.585 4.075 5.584 4.095 3.520 2.420
Employees 5 6 3 2 2 1 2 2 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 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 15.0%, from 136.702 euro in the year 2023, to 156.280 euro in 2024. The Net Profit decreased by -1.081 euro, from 3.520 euro in 2023, to 2.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimagro Srl - CUI 17070469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.596 41.872 39.142 34.911 42.882 37.642 32.438 28.155 74.586 12.975
Current Assets 93.910 95.073 93.553 85.880 83.139 66.968 64.859 91.482 42.996 55.088
Inventories 39.509 42.078 34.921 35.212 38.748 31.266 34.645 66.462 26.574 22.034
Receivables 29.715 23.004 31.654 35.282 32.518 25.579 23.405 22.235 12.646 22.362
Cash 24.686 29.991 26.978 15.386 11.873 10.123 6.808 2.784 3.776 10.692
Shareholders Funds 5.194 8.523 11.682 13.331 15.657 19.436 24.588 28.760 32.193 13.526
Social Capital 8.999 8.907 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 123.312 128.423 121.014 107.461 110.365 85.174 72.708 90.877 85.389 54.537
Income in Advance 0 0 0 0 0 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.088 euro in 2024 which includes Inventories of 22.034 euro, Receivables of 22.362 euro and cash availability of 10.692 euro.
The company's Equity was valued at 13.526 euro, while total Liabilities amounted to 54.537 euro. Equity decreased by -18.487 euro, from 32.193 euro in 2023, to 13.526 in 2024.

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