Financial results - OPTINET ROMANIA SRL

Financial Summary - Optinet Romania Srl
Unique identification code: 16349202
Registration number: J30/460/2004
Nace: 4690
Sales - Ron
716.543
Net Profit - Ron
5.268
Employees
7
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Company Optinet Romania Srl with Fiscal Code 16349202 recorded a turnover of 2024 of 716.543, with a net profit of 5.268 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optinet Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.193 652.972 713.218 764.073 647.546 481.102 593.813 581.655 596.007 716.543
Total Income - EUR 650.356 709.274 721.697 796.859 667.287 500.053 595.560 593.929 622.166 722.686
Total Expenses - EUR 615.437 655.188 670.789 714.234 605.358 459.779 544.577 585.969 595.801 715.686
Gross Profit/Loss - EUR 34.919 54.086 50.908 82.624 61.929 40.274 50.983 7.959 26.365 6.999
Net Profit/Loss - EUR 27.624 45.286 37.206 75.209 56.705 36.014 46.324 3.268 22.821 5.268
Employees 10 9 9 10 9 7 7 6 6 7
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 20.9%, from 596.007 euro in the year 2023, to 716.543 euro in 2024. The Net Profit decreased by -17.426 euro, from 22.821 euro in 2023, to 5.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Optinet Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optinet Romania Srl - CUI 16349202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.962 25.287 28.128 53.724 52.824 44.870 32.610 19.265 26.115 32.218
Current Assets 338.111 338.739 375.188 382.787 435.309 412.056 383.001 403.847 400.192 482.732
Inventories 210.405 224.919 229.577 258.014 331.547 284.357 264.616 306.400 270.007 318.266
Receivables 113.803 110.878 143.069 122.601 102.356 66.067 57.104 54.973 65.897 65.487
Cash 13.903 2.942 2.542 2.172 1.407 61.632 61.281 42.475 64.288 98.979
Shareholders Funds 245.164 228.509 239.957 310.762 331.946 361.667 399.971 363.924 385.642 388.754
Social Capital 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622 150.775
Debts 154.011 135.518 163.358 125.748 157.723 96.766 17.113 60.666 40.913 126.196
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.732 euro in 2024 which includes Inventories of 318.266 euro, Receivables of 65.487 euro and cash availability of 98.979 euro.
The company's Equity was valued at 388.754 euro, while total Liabilities amounted to 126.196 euro. Equity increased by 5.268 euro, from 385.642 euro in 2023, to 388.754 in 2024.

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