Financial results - OPTIMAR FISH HANDLING SRL

Financial Summary - Optimar Fish Handling Srl
Unique identification code: 37028817
Registration number: J2017000169178
Nace: 7112
Sales - Ron
470.226
Net Profit - Ron
82.207
Employees
9
Open Account
Company Optimar Fish Handling Srl with Fiscal Code 37028817 recorded a turnover of 2024 of 470.226, with a net profit of 82.207 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimar Fish Handling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 163.154 2.416.896 4.657.007 5.241.148 3.976.679 1.641.055 892.527 470.226
Total Income - EUR - - 171.204 2.758.973 4.815.083 5.367.059 3.803.434 1.698.780 905.669 505.231
Total Expenses - EUR - - 520.810 3.121.457 5.021.684 5.330.882 4.174.775 1.623.126 926.469 419.144
Gross Profit/Loss - EUR - - -349.606 -362.485 -206.601 36.177 -371.341 75.654 -20.801 86.087
Net Profit/Loss - EUR - - -360.596 -365.105 -206.601 24.249 -371.341 63.806 -20.801 82.207
Employees - - 16 52 81 77 56 29 15 9
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 -47.0%, from 892.527 euro in the year 2023, to 470.226 euro in 2024. The Net Profit increased by 82.207 euro, from 0 euro in 2023, to 82.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimar Fish Handling Srl - CUI 37028817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 190.418 288.104 323.452 236.653 98.632 54.906 16.952 27.630
Current Assets - - 351.262 1.031.862 1.611.104 1.354.767 539.011 394.464 75.911 144.600
Inventories - - 63.898 565.912 733.298 890.096 264.662 290.104 285 276
Receivables - - 209.185 397.471 686.272 298.364 164.801 37.278 41.917 46.963
Cash - - 78.178 68.479 191.535 166.306 109.549 67.082 9.449 39.062
Shareholders Funds - - -350.745 -709.413 -902.275 -872.688 -1.224.676 -1.181.096 -1.186.502 143.063
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 1.249.774
Debts - - 904.381 2.026.255 2.869.917 2.425.373 1.831.926 1.617.033 1.262.307 21.465
Income in Advance - - 1.330 3.929 1.658 1.625 1.027 252 6.224 3.095
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.600 euro in 2024 which includes Inventories of 276 euro, Receivables of 46.963 euro and cash availability of 39.062 euro.
The company's Equity was valued at 143.063 euro, while total Liabilities amounted to 21.465 euro. Equity increased by 1.322.934 euro, from -1.186.502 euro in 2023, to 143.063 in 2024. The Debt Ratio was 12.8% in the year 2024.

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