Financial results - OPTIPLAST CONSULT S.R.L.

Financial Summary - Optiplast Consult S.r.l.
Unique identification code: 36558190
Registration number: J2016001768050
Nace: 8559
Sales - Ron
55.012
Net Profit - Ron
29.200
Employees
1
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Company Optiplast Consult S.r.l. with Fiscal Code 36558190 recorded a turnover of 2024 of 55.012, with a net profit of 29.200 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optiplast Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 90.752 77.878 40.186 77.188 140.551 63.483 55.012
Total Income - EUR - 0 0 94.175 82.647 79.556 91.324 152.980 68.434 59.930
Total Expenses - EUR - 3.083 901 15.370 41.554 44.315 44.070 62.752 29.312 30.131
Gross Profit/Loss - EUR - -3.083 -901 78.805 41.093 35.241 47.254 90.227 39.122 29.799
Net Profit/Loss - EUR - -3.083 -901 75.979 38.613 32.935 45.294 88.698 38.438 29.200
Employees - 0 0 0 0 0 1 1 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 decreased by -12.9%, from 63.483 euro in the year 2023, to 55.012 euro in 2024. The Net Profit decreased by -9.023 euro, from 38.438 euro in 2023, to 29.200 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 - Optiplast Consult S.r.l. - CUI 36558190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.346 6.175 8.591 55.026 21.309 5.600 5.617 5.600 5.569
Current Assets - 3.816 1.381 66.652 33.065 104.211 51.716 91.936 39.869 65.603
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 904 10.581 8.471 8.702 31.214 18.311 15.399 10.974
Cash - 3.816 477 56.071 24.594 95.509 20.502 73.624 24.470 54.629
Shareholders Funds - -2.860 -3.713 72.335 86.256 112.115 45.536 88.941 38.680 63.349
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 13.022 11.269 2.908 1.835 13.405 11.780 8.612 6.788 7.823
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.974 euro and cash availability of 54.629 euro.
The company's Equity was valued at 63.349 euro, while total Liabilities amounted to 7.823 euro. Equity increased by 24.884 euro, from 38.680 euro in 2023, to 63.349 in 2024.

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