Financial results - OPTIPAR IMPORT EXPORT SRL

Financial Summary - Optipar Import Export Srl
Unique identification code: 6588784
Registration number: J1994004016121
Nace: 4778
Sales - Ron
239.003
Net Profit - Ron
80.266
Employees
4
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Company Optipar Import Export Srl with Fiscal Code 6588784 recorded a turnover of 2024 of 239.003, with a net profit of 80.266 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optipar Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.868 154.831 178.614 187.582 188.477 91.435 125.586 142.573 203.752 239.003
Total Income - EUR 139.933 154.924 179.602 219.946 210.757 123.266 125.692 142.706 205.186 239.116
Total Expenses - EUR 121.488 137.666 172.691 189.296 190.192 90.170 99.760 106.293 132.163 151.677
Gross Profit/Loss - EUR 18.445 17.258 6.911 30.650 20.565 33.096 25.932 36.414 73.023 87.440
Net Profit/Loss - EUR 15.356 14.251 3.851 28.427 18.439 32.426 24.766 34.987 70.971 80.266
Employees 5 6 7 6 4 3 3 4 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 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 18.0%, from 203.752 euro in the year 2023, to 239.003 euro in 2024. The Net Profit increased by 9.692 euro, from 70.971 euro in 2023, to 80.266 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 - Optipar Import Export Srl - CUI 6588784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.523 62.511 48.700 47.422 45.489 55.216 47.306 40.556 29.208 26.799
Current Assets 62.826 58.775 88.550 89.590 50.103 26.181 37.865 47.044 73.535 83.860
Inventories 50.151 49.777 69.173 69.293 34.173 11.793 8.909 15.247 30.408 35.610
Receivables 11.658 8.482 18.806 19.053 15.609 13.802 18.552 28.485 33.106 21.042
Cash 1.018 516 570 1.244 321 585 10.404 3.311 10.021 27.207
Shareholders Funds -54.849 -40.039 -35.510 -6.432 12.132 44.328 68.112 65.956 85.087 87.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.329 162.444 173.861 143.444 83.460 37.069 17.060 21.644 17.657 22.698
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.860 euro in 2024 which includes Inventories of 35.610 euro, Receivables of 21.042 euro and cash availability of 27.207 euro.
The company's Equity was valued at 87.961 euro, while total Liabilities amounted to 22.698 euro. Equity increased by 3.349 euro, from 85.087 euro in 2023, to 87.961 in 2024.

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