Financial results - OPTIMAL AUTO EXPERT SRL

Financial Summary - Optimal Auto Expert Srl
Unique identification code: 33915034
Registration number: J02/1291/2014
Nace: 4520
Sales - Ron
958.777
Net Profit - Ron
-146.447
Employee
12
The most important financial indicators for the company Optimal Auto Expert Srl - Unique Identification Number 33915034: sales in 2023 was 958.777 euro, registering a net profit of -146.447 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimal Auto Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 23.395 82.342 67.050 159.665 211.821 198.253 618.630 750.463 958.777
Total Income - EUR - 23.395 82.342 71.866 159.660 296.211 260.286 736.045 840.138 966.367
Total Expenses - EUR - 14.475 39.316 102.095 156.865 225.871 221.755 604.349 732.612 1.107.231
Gross Profit/Loss - EUR - 8.920 43.026 -30.230 2.796 70.340 38.531 131.696 107.526 -140.865
Net Profit/Loss - EUR - 8.219 42.202 -31.632 1.252 67.641 36.585 126.484 101.974 -146.447
Employees - 2 4 5 8 8 5 11 13 12
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 28.1%, from 750.463 euro in the year 2022, to 958.777 euro in 2023. The Net Profit decreased by -101.665 euro, from 101.974 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimal Auto Expert Srl - CUI 33915034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10.580 16.757 22.326 70.260 209.604 210.946 330.398 511.509 487.341
Current Assets - 3.090 27.415 96.441 134.897 177.724 241.512 394.021 434.302 192.772
Inventories - 2.955 23.592 61.007 113.628 151.046 188.626 293.597 325.412 79.839
Receivables - 0 1.491 20.949 15.979 22.531 47.031 82.319 104.438 104.969
Cash - 135 2.332 14.485 5.291 4.147 5.856 18.105 4.453 7.965
Shareholders Funds - 8.277 42.272 9.925 10.995 78.479 113.576 237.542 340.253 116.357
Social Capital - 58 58 57 56 55 54 53 53 53
Debts - 5.392 5.283 108.842 194.891 308.889 338.921 494.091 605.559 563.756
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.772 euro in 2023 which includes Inventories of 79.839 euro, Receivables of 104.969 euro and cash availability of 7.965 euro.
The company's Equity was valued at 116.357 euro, while total Liabilities amounted to 563.756 euro. Equity decreased by -222.864 euro, from 340.253 euro in 2022, to 116.357 in 2023.

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