Financial results - OPTIOR S.R.L.

Financial Summary - Optior S.r.l.
Unique identification code: 8830786
Registration number: J32/496/1996
Nace: 3250
Sales - Ron
71.685
Net Profit - Ron
11.341
Employee
1
The most important financial indicators for the company Optior S.r.l. - Unique Identification Number 8830786: sales in 2023 was 71.685 euro, registering a net profit of 11.341 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.778 46.866 41.945 40.103 40.356 53.783 48.950 61.830 67.409 71.685
Total Income - EUR 28.778 46.866 41.945 40.103 40.356 53.783 48.950 61.830 69.368 71.685
Total Expenses - EUR 26.701 32.841 34.851 26.553 36.310 38.021 34.308 34.443 44.606 58.184
Gross Profit/Loss - EUR 2.077 14.025 7.094 13.549 4.046 15.762 14.642 27.387 24.762 13.501
Net Profit/Loss - EUR 1.214 12.619 5.836 12.346 2.835 14.148 13.285 25.532 22.739 11.341
Employees 0 0 0 0 0 0 0 0 0 1
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 6.7%, from 67.409 euro in the year 2022, to 71.685 euro in 2023. The Net Profit decreased by -11.329 euro, from 22.739 euro in 2022, to 11.341 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optior S.r.l. - CUI 8830786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.042 285 1.463 0 5.117 4.349 3.610 2.888 2.253 2.187
Current Assets 2.829 20.570 25.437 41.058 46.366 58.122 69.598 90.638 124.729 127.887
Inventories 2.767 1.173 3.228 10.770 13.723 11.089 10.691 14.853 15.404 7.054
Receivables 38 18.354 22.030 30.195 31.789 46.378 58.833 75.736 109.045 120.704
Cash 24 1.043 179 93 854 655 74 49 280 130
Shareholders Funds 651 13.275 16.040 28.115 35.892 49.345 61.694 85.857 108.863 119.874
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.221 7.580 10.861 12.943 15.591 13.127 11.515 7.669 18.119 10.200
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 "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 127.887 euro in 2023 which includes Inventories of 7.054 euro, Receivables of 120.704 euro and cash availability of 130 euro.
The company's Equity was valued at 119.874 euro, while total Liabilities amounted to 10.200 euro. Equity increased by 11.341 euro, from 108.863 euro in 2022, to 119.874 in 2023.

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