Financial results - OPTIMAR 03 AZV SRL

Financial Summary - Optimar 03 Azv Srl
Unique identification code: 12701470
Registration number: J51/36/2000
Nace: 4778
Sales - Ron
211.394
Net Profit - Ron
16.849
Employees
5
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Company Optimar 03 Azv Srl with Fiscal Code 12701470 recorded a turnover of 2024 of 211.394, with a net profit of 16.849 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimar 03 Azv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.809 354.671 391.225 290.578 276.757 233.003 215.333 237.441 238.017 211.394
Total Income - EUR 282.571 356.400 401.388 294.243 280.311 236.194 218.175 243.284 240.346 211.398
Total Expenses - EUR 167.472 252.592 284.239 183.269 185.943 181.694 164.115 179.905 234.246 189.412
Gross Profit/Loss - EUR 115.099 103.808 117.149 110.974 94.368 54.500 54.060 63.378 6.100 21.986
Net Profit/Loss - EUR 96.668 87.182 89.226 108.066 91.588 52.351 51.881 60.946 3.967 16.849
Employees 12 12 13 9 9 9 7 6 6 5
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 decreased by -10.7%, from 238.017 euro in the year 2023, to 211.394 euro in 2024. The Net Profit increased by 12.904 euro, from 3.967 euro in 2023, to 16.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIMAR 03 AZV SRL

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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 - Optimar 03 Azv Srl - CUI 12701470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.528 27.113 25.617 34.902 36.121 32.427 27.537 23.463 20.989 20.539
Current Assets 381.178 468.311 521.255 540.425 659.606 563.863 584.571 546.812 506.313 454.878
Inventories 267.268 316.940 319.863 342.192 461.155 436.742 472.862 486.617 444.053 396.508
Receivables 89.793 140.835 152.294 142.945 128.583 109.116 83.787 46.999 40.218 41.151
Cash 24.117 10.535 49.098 55.288 69.868 18.005 27.922 13.195 22.042 17.220
Shareholders Funds 367.916 355.662 353.164 455.077 537.851 495.741 512.170 528.813 502.610 451.095
Social Capital 450 445 438 430 421 413 404 406 404 0
Debts 43.790 139.761 193.708 120.250 157.876 100.550 99.938 41.462 24.692 24.322
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.878 euro in 2024 which includes Inventories of 396.508 euro, Receivables of 41.151 euro and cash availability of 17.220 euro.
The company's Equity was valued at 451.095 euro, while total Liabilities amounted to 24.322 euro. Equity decreased by -48.705 euro, from 502.610 euro in 2023, to 451.095 in 2024.

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