Financial results - OPTIPAR IMPORT EXPORT SRL

Financial Summary - Optipar Import Export Srl
Unique identification code: 6588784
Registration number: J12/4016/1994
Nace: 4778
Sales - Ron
203.752
Net Profit - Ron
70.971
Employee
4
The most important financial indicators for the company Optipar Import Export Srl - Unique Identification Number 6588784: sales in 2023 was 203.752 euro, registering a net profit of 70.971 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optipar Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.177 139.868 154.831 178.614 187.582 188.477 91.435 125.586 142.573 203.752
Total Income - EUR 87.177 139.933 154.924 179.602 219.946 210.757 123.266 125.692 142.706 205.186
Total Expenses - EUR 84.551 121.488 137.666 172.691 189.296 190.192 90.170 99.760 106.293 132.163
Gross Profit/Loss - EUR 2.626 18.445 17.258 6.911 30.650 20.565 33.096 25.932 36.414 73.023
Net Profit/Loss - EUR 1.943 15.356 14.251 3.851 28.427 18.439 32.426 24.766 34.987 70.971
Employees 6 5 6 7 6 4 3 3 4 4
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 43.3%, from 142.573 euro in the year 2022, to 203.752 euro in 2023. The Net Profit increased by 36.090 euro, from 34.987 euro in 2022, to 70.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optipar Import Export Srl - CUI 6588784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.066 45.523 62.511 48.700 47.422 45.489 55.216 47.306 40.556 29.208
Current Assets 48.672 62.826 58.775 88.550 89.590 50.103 26.181 37.865 47.044 73.535
Inventories 40.114 50.151 49.777 69.173 69.293 34.173 11.793 8.909 15.247 30.408
Receivables 8.349 11.658 8.482 18.806 19.053 15.609 13.802 18.552 28.485 33.106
Cash 209 1.018 516 570 1.244 321 585 10.404 3.311 10.021
Shareholders Funds -69.624 -54.849 -40.039 -35.510 -6.432 12.132 44.328 68.112 65.956 85.087
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 167.483 164.329 162.444 173.861 143.444 83.460 37.069 17.060 21.644 17.657
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 "4778 - 4778"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.535 euro in 2023 which includes Inventories of 30.408 euro, Receivables of 33.106 euro and cash availability of 10.021 euro.
The company's Equity was valued at 85.087 euro, while total Liabilities amounted to 17.657 euro. Equity increased by 19.331 euro, from 65.956 euro in 2022, to 85.087 in 2023.

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