Financial results - OPTION INSTAL S.R.L.

Financial Summary - Option Instal S.r.l.
Unique identification code: 15482404
Registration number: J35/1330/2003
Nace: 4321
Sales - Ron
609.030
Net Profit - Ron
189.466
Employee
11
The most important financial indicators for the company Option Instal S.r.l. - Unique Identification Number 15482404: sales in 2023 was 609.030 euro, registering a net profit of 189.466 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Option Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.963 297.254 379.814 397.786 385.538 452.091 200.674 434.605 789.720 609.030
Total Income - EUR 332.862 297.636 388.162 553.873 385.683 472.913 202.408 458.469 824.666 609.113
Total Expenses - EUR 230.616 223.751 225.095 419.831 301.049 353.202 238.018 291.443 429.351 407.866
Gross Profit/Loss - EUR 102.246 73.885 163.067 134.042 84.634 119.712 -35.610 167.026 395.315 201.247
Net Profit/Loss - EUR 86.029 62.913 138.558 126.487 80.812 115.222 -37.401 162.593 387.305 189.466
Employees 11 10 10 10 9 9 6 11 12 11
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 decreased by -22.6%, from 789.720 euro in the year 2022, to 609.030 euro in 2023. The Net Profit decreased by -196.665 euro, from 387.305 euro in 2022, to 189.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Option Instal S.r.l. - CUI 15482404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.861 118.891 196.981 74.672 79.312 78.861 59.403 38.746 85.168 141.248
Current Assets 210.889 159.510 204.198 150.085 220.395 207.295 113.079 184.025 359.192 272.031
Inventories 279 0 8.873 4.880 9.949 13.535 10.227 10.479 596 4.052
Receivables 186.799 62.911 122.111 75.452 115.136 91.458 52.162 112.852 253.851 105.876
Cash 22.695 95.474 72.101 68.659 94.235 101.249 49.657 59.607 103.649 120.557
Shareholders Funds 214.035 256.553 250.816 183.195 260.645 256.341 157.506 165.177 390.132 314.490
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 71.207 24.288 154.010 46.031 41.996 30.621 15.628 58.197 55.738 100.365
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 "4321 - 4321"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.031 euro in 2023 which includes Inventories of 4.052 euro, Receivables of 105.876 euro and cash availability of 120.557 euro.
The company's Equity was valued at 314.490 euro, while total Liabilities amounted to 100.365 euro. Equity decreased by -74.459 euro, from 390.132 euro in 2022, to 314.490 in 2023.

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