Financial results - OPTIPLUS SRL

Financial Summary - Optiplus Srl
Unique identification code: 15181142
Registration number: J25/51/2003
Nace: 4778
Sales - Ron
56.954
Net Profit - Ron
2.774
Employees
2
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Company Optiplus Srl with Fiscal Code 15181142 recorded a turnover of 2024 of 56.954, with a net profit of 2.774 and having an average number of employees of 2. 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 - Optiplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.662 37.763 43.357 41.453 43.066 40.331 48.252 53.728 - 56.954
Total Income - EUR 32.723 37.853 43.545 41.460 44.074 40.331 48.318 54.655 - 57.573
Total Expenses - EUR 35.003 38.028 43.308 42.677 42.876 42.015 47.111 50.203 - 54.277
Gross Profit/Loss - EUR -2.280 -175 238 -1.217 1.198 -1.685 1.207 4.452 - 3.295
Net Profit/Loss - EUR -3.262 -554 -599 -1.631 757 -1.947 947 3.905 - 2.774
Employees 2 3 3 3 3 3 3 3 - 2
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 6.9%, from 53.728 euro in the year 2022, to 56.954 euro in 2024. The Net Profit decreased by -1.098 euro, from 3.905 euro in 2022, to 2.774 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 - Optiplus Srl - CUI 15181142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.364 706 230 0 0 0 0 0 - 1.442
Current Assets 8.667 10.475 8.962 8.626 7.690 6.014 7.397 12.749 - 23.816
Inventories 6.702 9.023 7.146 5.524 7.282 5.562 7.192 12.619 - 23.358
Receivables 1.392 1.377 1.354 2.274 122 341 0 0 - 0
Cash 574 74 462 828 286 111 206 130 - 457
Shareholders Funds -11.483 -11.920 -12.318 -13.723 -12.699 -14.405 -13.139 -9.274 - -19.567
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 21.515 23.101 21.510 22.349 20.389 20.419 20.536 22.024 - 44.825
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 "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 23.816 euro in 2024 which includes Inventories of 23.358 euro, Receivables of 0 euro and cash availability of 457 euro.
The company's Equity was valued at -19.567 euro, while total Liabilities amounted to 44.825 euro. Equity decreased by -10.373 euro, from -9.274 euro in 2022, to -19.567 in 2024.

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