Financial results - OPTION INSTAL SRL

Financial Summary - Option Instal Srl
Unique identification code: 15482404
Registration number: J2003001330354
Nace: 3320
Sales - Ron
451.336
Net Profit - Ron
39.474
Employees
11
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Company Option Instal Srl with Fiscal Code 15482404 recorded a turnover of 2024 of 451.336, with a net profit of 39.474 and having an average number of employees of 11. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Option Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.254 379.814 397.786 385.538 452.091 200.674 434.605 789.720 609.030 451.336
Total Income - EUR 297.636 388.162 553.873 385.683 472.913 202.408 458.469 824.666 609.113 462.140
Total Expenses - EUR 223.751 225.095 419.831 301.049 353.202 238.018 291.443 429.351 407.866 415.271
Gross Profit/Loss - EUR 73.885 163.067 134.042 84.634 119.712 -35.610 167.026 395.315 201.247 46.869
Net Profit/Loss - EUR 62.913 138.558 126.487 80.812 115.222 -37.401 162.593 387.305 189.466 39.474
Employees 10 10 10 9 9 6 11 12 11 11
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 -25.5%, from 609.030 euro in the year 2023, to 451.336 euro in 2024. The Net Profit decreased by -148.933 euro, from 189.466 euro in 2023, to 39.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Option Instal Srl - CUI 15482404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.891 196.981 74.672 79.312 78.861 59.403 38.746 85.168 141.248 91.652
Current Assets 159.510 204.198 150.085 220.395 207.295 113.079 184.025 359.192 272.031 208.565
Inventories 0 8.873 4.880 9.949 13.535 10.227 10.479 596 4.052 6.367
Receivables 62.911 122.111 75.452 115.136 91.458 52.162 112.852 253.851 105.876 107.644
Cash 95.474 72.101 68.659 94.235 101.249 49.657 59.607 103.649 120.557 93.392
Shareholders Funds 256.553 250.816 183.195 260.645 256.341 157.506 165.177 390.132 314.490 42.044
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 24.288 154.010 46.031 41.996 30.621 15.628 58.197 55.738 100.365 258.552
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.565 euro in 2024 which includes Inventories of 6.367 euro, Receivables of 107.644 euro and cash availability of 93.392 euro.
The company's Equity was valued at 42.044 euro, while total Liabilities amounted to 258.552 euro. Equity decreased by -270.689 euro, from 314.490 euro in 2023, to 42.044 in 2024.

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