Financial results - OPTIMAL PROGRAMS SRL

Financial Summary - Optimal Programs Srl
Unique identification code: 16895042
Registration number: J01/1128/2004
Nace: 6201
Sales - Ron
49.312
Net Profit - Ron
8.189
Employee
3
The most important financial indicators for the company Optimal Programs Srl - Unique Identification Number 16895042: sales in 2023 was 49.312 euro, registering a net profit of 8.189 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimal Programs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.693 46.108 37.476 42.334 46.179 44.037 49.748 57.348 51.855 49.312
Total Income - EUR 34.539 46.146 37.476 42.531 46.179 44.762 52.627 60.791 57.080 53.639
Total Expenses - EUR 22.832 13.790 21.263 18.919 20.472 16.635 24.588 25.222 43.728 44.957
Gross Profit/Loss - EUR 11.707 32.357 16.214 23.612 25.708 28.127 28.039 35.569 13.352 8.683
Net Profit/Loss - EUR 9.808 30.973 15.397 22.733 24.625 26.856 27.463 34.995 12.832 8.189
Employees 0 1 1 1 0 1 3 0 3 3
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 -4.6%, from 51.855 euro in the year 2022, to 49.312 euro in 2023. The Net Profit decreased by -4.604 euro, from 12.832 euro in 2022, to 8.189 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimal Programs Srl - CUI 16895042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 865 34.531 18.833 36.713 29.854 26.494 46.734 41.799 52.646 44.885
Current Assets 51.603 72.541 73.841 55.036 62.564 90.594 120.732 151.316 150.556 138.449
Inventories 0 0 0 0 272 0 0 2.626 2.634 2.626
Receivables 2.251 326 100 143 140 0 0 0 0 0
Cash 49.352 72.215 73.741 54.893 62.151 90.594 120.732 148.690 147.922 135.823
Shareholders Funds 52.289 91.984 91.876 90.762 92.078 115.976 163.597 188.553 196.772 177.186
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 179 15.088 798 987 340 1.112 3.869 4.561 6.429 6.148
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.449 euro in 2023 which includes Inventories of 2.626 euro, Receivables of 0 euro and cash availability of 135.823 euro.
The company's Equity was valued at 177.186 euro, while total Liabilities amounted to 6.148 euro. Equity decreased by -18.989 euro, from 196.772 euro in 2022, to 177.186 in 2023.

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