Financial results - OPTIMUS TELECOM SRL

Financial Summary - Optimus Telecom Srl
Unique identification code: 26324221
Registration number: J16/1614/2009
Nace: 4637
Sales - Ron
1.130.468
Net Profit - Ron
97.608
Employee
8
The most important financial indicators for the company Optimus Telecom Srl - Unique Identification Number 26324221: sales in 2023 was 1.130.468 euro, registering a net profit of 97.608 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 527.170 743.651 814.864 794.545 857.661 974.001 869.647 954.792 867.702 1.130.468
Total Income - EUR 527.191 748.937 815.612 804.698 865.780 974.050 871.331 966.246 867.702 1.141.176
Total Expenses - EUR 480.058 638.399 685.282 705.916 805.856 860.221 826.894 919.129 810.288 1.024.212
Gross Profit/Loss - EUR 47.132 110.538 130.330 98.782 59.923 113.829 44.436 47.117 57.414 116.964
Net Profit/Loss - EUR 39.587 92.852 109.467 81.763 51.265 104.088 36.390 37.455 48.737 97.608
Employees 4 6 6 7 7 6 6 7 8 8
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 30.7%, from 867.702 euro in the year 2022, to 1.130.468 euro in 2023. The Net Profit increased by 49.019 euro, from 48.737 euro in 2022, to 97.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimus Telecom Srl - CUI 26324221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.730 84.706 106.826 165.912 210.676 248.920 268.118 288.036 312.696 338.101
Current Assets 90.367 171.652 132.469 114.197 102.906 147.163 159.490 194.918 212.828 333.499
Inventories 31.357 40.342 70.259 63.920 49.755 73.428 84.933 142.768 173.904 222.065
Receivables 60.919 74.575 84.203 100.335 98.861 111.033 117.620 120.322 85.582 76.149
Cash -1.909 56.735 -21.992 -50.058 -45.711 -37.298 -43.063 -68.173 -46.657 35.286
Shareholders Funds 56.395 149.718 115.078 194.900 136.943 238.379 270.249 301.711 351.384 447.927
Social Capital 5.622 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095
Debts 102.656 106.640 124.217 85.210 176.639 157.704 157.359 181.242 174.140 223.673
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 "4637 - 4637"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.499 euro in 2023 which includes Inventories of 222.065 euro, Receivables of 76.149 euro and cash availability of 35.286 euro.
The company's Equity was valued at 447.927 euro, while total Liabilities amounted to 223.673 euro. Equity increased by 97.608 euro, from 351.384 euro in 2022, to 447.927 in 2023.

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