Financial results - OPTIPREST SRL

Financial Summary - Optiprest Srl
Unique identification code: 5487749
Registration number: J11/324/1994
Nace: 7729
Sales - Ron
283.551
Net Profit - Ron
-100.797
Employees
6
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Company Optiprest Srl with Fiscal Code 5487749 recorded a turnover of 2024 of 283.551, with a net profit of -100.797 and having an average number of employees of 6. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optiprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.138 129.517 114.290 206.480 211.816 245.465 449.997 676.147 571.907 283.551
Total Income - EUR 81.931 129.584 114.486 258.263 212.951 324.220 450.488 710.902 625.574 371.617
Total Expenses - EUR 210.909 180.202 173.098 258.272 284.827 285.771 470.427 586.127 602.348 472.414
Gross Profit/Loss - EUR -128.978 -50.618 -58.612 -9 -71.876 38.449 -19.939 124.774 23.226 -100.797
Net Profit/Loss - EUR -128.978 -51.499 -60.428 -2.592 -74.005 35.480 -23.123 117.662 13.776 -100.797
Employees 9 12 15 16 19 20 20 16 13 6
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 -50.1%, from 571.907 euro in the year 2023, to 283.551 euro in 2024. The Net Profit decreased by -13.699 euro, from 13.776 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIPREST SRL

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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 - Optiprest Srl - CUI 5487749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.426 262.036 241.273 383.289 544.579 535.767 481.914 453.220 350.952 676.220
Current Assets 122.852 108.199 149.292 151.989 179.128 276.655 330.169 487.107 487.750 622.423
Inventories 70.390 54.474 95.175 91.908 135.257 136.172 115.644 249.944 345.626 383.542
Receivables 47.838 47.078 51.654 57.845 40.085 137.532 209.717 172.991 117.957 235.849
Cash 4.624 6.647 2.463 2.236 3.787 2.951 4.807 64.172 24.168 3.032
Shareholders Funds -106.704 -157.115 -214.884 -213.533 -283.403 -242.550 -260.294 -143.440 -130.834 -230.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 509.660 531.979 610.000 748.811 1.007.110 1.054.973 1.072.377 1.085.397 969.535 1.532.454
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 "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 622.423 euro in 2024 which includes Inventories of 383.542 euro, Receivables of 235.849 euro and cash availability of 3.032 euro.
The company's Equity was valued at -230.899 euro, while total Liabilities amounted to 1.532.454 euro. Equity decreased by -100.797 euro, from -130.834 euro in 2023, to -230.899 in 2024.

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