Financial results - OPTIMUS ROGI SRL

Financial Summary - Optimus Rogi Srl
Unique identification code: 32727970
Registration number: J26/90/2014
Nace: 3250
Sales - Ron
109.894
Net Profit - Ron
-39.261
Employees
8
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Company Optimus Rogi Srl with Fiscal Code 32727970 recorded a turnover of 2024 of 109.894, with a net profit of -39.261 and having an average number of employees of 8. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimus Rogi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.694 13.684 30.758 50.188 81.025 54.770 72.450 75.787 77.919 109.894
Total Income - EUR 8.694 13.700 30.758 50.188 81.025 56.005 79.121 79.120 114.640 158.002
Total Expenses - EUR 18.335 13.761 29.246 41.503 80.204 45.439 53.521 57.542 140.711 195.106
Gross Profit/Loss - EUR -9.640 -61 1.512 8.686 821 10.567 25.600 21.578 -26.070 -37.104
Net Profit/Loss - EUR -9.840 -335 1.205 8.226 141 10.129 25.014 20.929 -26.849 -39.261
Employees 3 5 6 3 7 5 7 5 6 8
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 increased by 41.8%, from 77.919 euro in the year 2023, to 109.894 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimus Rogi Srl - CUI 32727970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.370 1.659 956 113.270 106.087 99.446 104.569 232.805 285.257 218.317
Current Assets 2.686 7.080 1.648 6.372 19.618 43.934 9.851 27.511 8.667 4.843
Inventories 1.021 1.853 0 1.211 0 0 0 0 664 0
Receivables 1.534 1.550 1.581 3.301 18.975 8.633 3.900 2.782 3.267 3.111
Cash 130 3.677 67 1.859 643 35.301 5.951 24.729 4.735 1.732
Shareholders Funds -9.426 -9.665 -8.296 81 221 10.346 35.131 56.219 16.080 -23.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.482 18.404 10.900 119.560 125.483 133.035 72.714 200.831 119.560 137.139
Income in Advance 0 0 0 0 0 0 6.575 3.266 158.283 109.291
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.111 euro and cash availability of 1.732 euro.
The company's Equity was valued at -23.270 euro, while total Liabilities amounted to 137.139 euro. Equity decreased by -39.261 euro, from 16.080 euro in 2023, to -23.270 in 2024. The Debt Ratio was 61.5% in the year 2024.

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