Financial results - OPTIRALF SRL

Financial Summary - Optiralf Srl
Unique identification code: 38415684
Registration number: J2017018207406
Nace: 4774
Sales - Ron
63.176
Net Profit - Ron
-8.724
Employees
Open Account
Company Optiralf Srl with Fiscal Code 38415684 recorded a turnover of 2024 of 63.176, with a net profit of -8.724 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.048 23.404 18.627 28.800 36.902 39.897 63.176
Total Income - EUR - - 0 19.048 23.404 18.627 28.800 36.902 40.441 99.319
Total Expenses - EUR - - 744 19.088 21.500 19.962 27.808 38.384 62.444 107.930
Gross Profit/Loss - EUR - - -744 -40 1.904 -1.335 992 -1.482 -22.003 -8.611
Net Profit/Loss - EUR - - -744 -611 1.202 -1.883 155 -2.589 -22.003 -8.724
Employees - - 0 0 0 0 0 0 0 0
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 59.2%, from 39.897 euro in the year 2023, to 63.176 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OPTIRALF SRL

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Optiralf Srl

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Optiralf 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 - Optiralf Srl - CUI 38415684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 645 3.886 3.330 2.825 2.331 100.405 88.098 65.684
Current Assets - - 511 8.039 13.976 20.865 26.852 33.470 38.326 10.121
Inventories - - 0 7.861 13.700 20.616 26.650 33.237 38.154 7.735
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 511 178 276 249 202 233 173 2.387
Shareholders Funds - - -700 -1.299 -72 -1.953 -1.755 -4.349 -26.339 -34.916
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.816 13.224 17.379 25.643 30.937 137.999 152.763 115.108
Income in Advance - - 0 0 0 0 0 225 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.121 euro in 2024 which includes Inventories of 7.735 euro, Receivables of 0 euro and cash availability of 2.387 euro.
The company's Equity was valued at -34.916 euro, while total Liabilities amounted to 115.108 euro. Equity decreased by -8.724 euro, from -26.339 euro in 2023, to -34.916 in 2024.

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