Financial results - OPTIOR SRL

Financial Summary - Optior Srl
Unique identification code: 8830786
Registration number: J1996000496323
Nace: 3250
Sales - Ron
89.672
Net Profit - Ron
24.722
Employees
1
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Company Optior Srl with Fiscal Code 8830786 recorded a turnover of 2024 of 89.672, with a net profit of 24.722 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.866 41.945 40.103 40.356 53.783 48.950 61.830 67.409 71.685 89.672
Total Income - EUR 46.866 41.945 40.103 40.356 53.783 48.950 61.830 69.368 71.685 89.672
Total Expenses - EUR 32.841 34.851 26.553 36.310 38.021 34.308 34.443 44.606 58.184 60.241
Gross Profit/Loss - EUR 14.025 7.094 13.549 4.046 15.762 14.642 27.387 24.762 13.501 29.431
Net Profit/Loss - EUR 12.619 5.836 12.346 2.835 14.148 13.285 25.532 22.739 11.341 24.722
Employees 0 0 0 0 0 0 0 0 1 1
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 25.8%, from 71.685 euro in the year 2023, to 89.672 euro in 2024. The Net Profit increased by 13.444 euro, from 11.341 euro in 2023, to 24.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Optior Srl - CUI 8830786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285 1.463 0 5.117 4.349 3.610 2.888 2.253 2.187 1.388
Current Assets 20.570 25.437 41.058 46.366 58.122 69.598 90.638 124.729 127.887 151.050
Inventories 1.173 3.228 10.770 13.723 11.089 10.691 14.853 15.404 7.054 6.034
Receivables 18.354 22.030 30.195 31.789 46.378 58.833 75.736 109.045 120.704 143.587
Cash 1.043 179 93 854 655 74 49 280 130 1.430
Shareholders Funds 13.275 16.040 28.115 35.892 49.345 61.694 85.857 108.863 119.874 143.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.580 10.861 12.943 15.591 13.127 11.515 7.669 18.119 10.200 8.513
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 "3250 - 3250"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.050 euro in 2024 which includes Inventories of 6.034 euro, Receivables of 143.587 euro and cash availability of 1.430 euro.
The company's Equity was valued at 143.926 euro, while total Liabilities amounted to 8.513 euro. Equity increased by 24.722 euro, from 119.874 euro in 2023, to 143.926 in 2024.

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