Financial results - OPTIMUS ROGI SRL

Financial Summary - Optimus Rogi Srl
Unique identification code: 32727970
Registration number: J26/90/2014
Nace: 3250
Sales - Ron
77.919
Net Profit - Ron
-26.849
Employee
6
The most important financial indicators for the company Optimus Rogi Srl - Unique Identification Number 32727970: sales in 2023 was 77.919 euro, registering a net profit of -26.849 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimus Rogi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.828 8.694 13.684 30.758 50.188 81.025 54.770 72.450 75.787 77.919
Total Income - EUR 4.828 8.694 13.700 30.758 50.188 81.025 56.005 79.121 79.120 114.640
Total Expenses - EUR 4.316 18.335 13.761 29.246 41.503 80.204 45.439 53.521 57.542 140.711
Gross Profit/Loss - EUR 512 -9.640 -61 1.512 8.686 821 10.567 25.600 21.578 -26.070
Net Profit/Loss - EUR 367 -9.840 -335 1.205 8.226 141 10.129 25.014 20.929 -26.849
Employees 0 3 5 6 3 7 5 7 5 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 3.1%, from 75.787 euro in the year 2022, to 77.919 euro in 2023. The Net Profit decreased by -20.866 euro, from 20.929 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.370 1.659 956 113.270 106.087 99.446 104.569 232.805 285.257
Current Assets 1.221 2.686 7.080 1.648 6.372 19.618 43.934 9.851 27.511 8.667
Inventories 979 1.021 1.853 0 1.211 0 0 0 0 664
Receivables 0 1.534 1.550 1.581 3.301 18.975 8.633 3.900 2.782 3.267
Cash 242 130 3.677 67 1.859 643 35.301 5.951 24.729 4.735
Shareholders Funds 411 -9.426 -9.665 -8.296 81 221 10.346 35.131 56.219 16.080
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 810 14.482 18.404 10.900 119.560 125.483 133.035 72.714 200.831 119.560
Income in Advance 0 0 0 0 0 0 0 6.575 3.266 158.283
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 "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 8.667 euro in 2023 which includes Inventories of 664 euro, Receivables of 3.267 euro and cash availability of 4.735 euro.
The company's Equity was valued at 16.080 euro, while total Liabilities amounted to 119.560 euro. Equity decreased by -39.968 euro, from 56.219 euro in 2022, to 16.080 in 2023. The Debt Ratio was 40.7% in the year 2023.

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