Financial results - OPTIPREST SRL

Financial Summary - Optiprest Srl
Unique identification code: 5487749
Registration number: J11/324/1994
Nace: 7729
Sales - Ron
571.907
Net Profit - Ron
13.776
Employee
13
The most important financial indicators for the company Optiprest Srl - Unique Identification Number 5487749: sales in 2023 was 571.907 euro, registering a net profit of 13.776 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optiprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.848 65.138 129.517 114.290 206.480 211.816 245.465 449.997 676.147 571.907
Total Income - EUR 176.649 81.931 129.584 114.486 258.263 212.951 324.220 450.488 710.902 625.574
Total Expenses - EUR 135.390 210.909 180.202 173.098 258.272 284.827 285.771 470.427 586.127 602.348
Gross Profit/Loss - EUR 41.259 -128.978 -50.618 -58.612 -9 -71.876 38.449 -19.939 124.774 23.226
Net Profit/Loss - EUR 41.259 -128.978 -51.499 -60.428 -2.592 -74.005 35.480 -23.123 117.662 13.776
Employees 9 9 12 15 16 19 20 20 16 13
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 decreased by -15.2%, from 676.147 euro in the year 2022, to 571.907 euro in 2023. The Net Profit decreased by -103.529 euro, from 117.662 euro in 2022, to 13.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optiprest Srl - CUI 5487749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 297.728 275.426 262.036 241.273 383.289 544.579 535.767 481.914 453.220 350.952
Current Assets 85.541 122.852 108.199 149.292 151.989 179.128 276.655 330.169 487.107 487.750
Inventories 65.396 70.390 54.474 95.175 91.908 135.257 136.172 115.644 249.944 345.626
Receivables 19.586 47.838 47.078 51.654 57.845 40.085 137.532 209.717 172.991 117.957
Cash 559 4.624 6.647 2.463 2.236 3.787 2.951 4.807 64.172 24.168
Shareholders Funds 22.090 -106.704 -157.115 -214.884 -213.533 -283.403 -242.550 -260.294 -143.440 -130.834
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 362.771 509.660 531.979 610.000 748.811 1.007.110 1.054.973 1.072.377 1.085.397 969.535
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 "7729 - 7729"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.750 euro in 2023 which includes Inventories of 345.626 euro, Receivables of 117.957 euro and cash availability of 24.168 euro.
The company's Equity was valued at -130.834 euro, while total Liabilities amounted to 969.535 euro. Equity increased by 12.172 euro, from -143.440 euro in 2022, to -130.834 in 2023.

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