Financial results - OPTIMAGRO SRL

Financial Summary - Optimagro Srl
Unique identification code: 17070469
Registration number: J19/1249/2004
Nace: 4725
Sales - Ron
136.702
Net Profit - Ron
3.520
Employee
2
The most important financial indicators for the company Optimagro Srl - Unique Identification Number 17070469: sales in 2023 was 136.702 euro, registering a net profit of 3.520 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.312 153.960 158.368 106.536 84.620 89.344 85.556 99.960 116.414 136.702
Total Income - EUR 238.309 158.402 165.722 112.149 88.401 92.285 89.500 100.289 116.414 136.710
Total Expenses - EUR 185.720 157.733 161.583 105.083 85.654 88.774 84.743 93.819 111.315 131.964
Gross Profit/Loss - EUR 52.590 669 4.139 7.067 2.747 3.511 4.757 6.470 5.099 4.746
Net Profit/Loss - EUR 51.791 452 3.381 1.990 1.864 2.585 4.075 5.584 4.095 3.520
Employees 5 5 6 3 2 2 1 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. 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 17.8%, from 116.414 euro in the year 2022, to 136.702 euro in 2023. The Net Profit decreased by -563 euro, from 4.095 euro in 2022, to 3.520 in the last year.

Check the financial reports for the company - Optimagro Srl

Rating financiar

Financial Rating -
Optimagro Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Optimagro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optimagro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optimagro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Optimagro Srl - CUI 17070469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.443 34.596 41.872 39.142 34.911 42.882 37.642 32.438 28.155 74.586
Current Assets 69.609 93.910 95.073 93.553 85.880 83.139 66.968 64.859 91.482 42.996
Inventories 43.980 39.509 42.078 34.921 35.212 38.748 31.266 34.645 66.462 26.574
Receivables 25.470 29.715 23.004 31.654 35.282 32.518 25.579 23.405 22.235 12.646
Cash 160 24.686 29.991 26.978 15.386 11.873 10.123 6.808 2.784 3.776
Shareholders Funds 4.703 5.194 8.523 11.682 13.331 15.657 19.436 24.588 28.760 32.193
Social Capital 8.924 8.999 8.907 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 97.350 123.312 128.423 121.014 107.461 110.365 85.174 72.708 90.877 85.389
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 "4725 - 4725"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.996 euro in 2023 which includes Inventories of 26.574 euro, Receivables of 12.646 euro and cash availability of 3.776 euro.
The company's Equity was valued at 32.193 euro, while total Liabilities amounted to 85.389 euro. Equity increased by 3.520 euro, from 28.760 euro in 2022, to 32.193 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Optimagro Srl

Comments - Optimagro Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.