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
238.017
Net Profit - Ron
3.967
Employee
6
The most important financial indicators for the company Optimar 03 Azv Srl - Unique Identification Number 12701470: sales in 2023 was 238.017 euro, registering a net profit of 3.967 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimar 03 Azv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.724 280.809 354.671 391.225 290.578 276.757 233.003 215.333 237.441 238.017
Total Income - EUR 234.646 282.571 356.400 401.388 294.243 280.311 236.194 218.175 243.284 240.346
Total Expenses - EUR 146.849 167.472 252.592 284.239 183.269 185.943 181.694 164.115 179.905 234.246
Gross Profit/Loss - EUR 87.796 115.099 103.808 117.149 110.974 94.368 54.500 54.060 63.378 6.100
Net Profit/Loss - EUR 73.645 96.668 87.182 89.226 108.066 91.588 52.351 51.881 60.946 3.967
Employees 13 12 12 13 9 9 9 7 6 6
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 0.5%, from 237.441 euro in the year 2022, to 238.017 euro in 2023. The Net Profit decreased by -56.794 euro, from 60.946 euro in 2022, to 3.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimar 03 Azv Srl - CUI 12701470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.543 30.528 27.113 25.617 34.902 36.121 32.427 27.537 23.463 20.989
Current Assets 353.138 381.178 468.311 521.255 540.425 659.606 563.863 584.571 546.812 506.313
Inventories 211.300 267.268 316.940 319.863 342.192 461.155 436.742 472.862 486.617 444.053
Receivables 100.433 89.793 140.835 152.294 142.945 128.583 109.116 83.787 46.999 40.218
Cash 41.406 24.117 10.535 49.098 55.288 69.868 18.005 27.922 13.195 22.042
Shareholders Funds 324.779 367.916 355.662 353.164 455.077 537.851 495.741 512.170 528.813 502.610
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 67.902 43.790 139.761 193.708 120.250 157.876 100.550 99.938 41.462 24.692
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 "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 506.313 euro in 2023 which includes Inventories of 444.053 euro, Receivables of 40.218 euro and cash availability of 22.042 euro.
The company's Equity was valued at 502.610 euro, while total Liabilities amounted to 24.692 euro. Equity decreased by -24.599 euro, from 528.813 euro in 2022, to 502.610 in 2023.

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