Financial results - OPTIRISE SRL

Financial Summary - Optirise Srl
Unique identification code: 29311641
Registration number: J2011013196402
Nace: 4774
Sales - Ron
168.617
Net Profit - Ron
6.691
Employees
6
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Company Optirise Srl with Fiscal Code 29311641 recorded a turnover of 2024 of 168.617, with a net profit of 6.691 and having an average number of employees of 6. 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 - Optirise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.583 298.440 286.294 329.731 199.184 153.448 169.477 135.634 174.420 168.617
Total Income - EUR 294.103 305.615 300.657 334.565 201.954 156.483 169.202 136.530 174.866 171.291
Total Expenses - EUR 286.117 312.260 258.876 356.929 179.432 140.718 163.515 142.839 142.523 163.381
Gross Profit/Loss - EUR 7.987 -6.645 41.781 -22.364 22.522 15.765 5.687 -6.309 32.343 7.909
Net Profit/Loss - EUR 6.185 -6.645 38.197 -25.709 20.798 14.896 4.469 -7.290 30.795 6.691
Employees 6 6 7 9 10 7 8 6 5 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 -2.8%, from 174.420 euro in the year 2023, to 168.617 euro in 2024. The Net Profit decreased by -23.932 euro, from 30.795 euro in 2023, to 6.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optirise Srl - CUI 29311641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.616 16.258 66.057 50.354 32.322 14.869 2.433 1.661 1.531 6.699
Current Assets 35.447 42.547 73.972 56.717 45.551 55.581 62.409 61.027 74.983 76.767
Inventories 817 6.037 31.298 24.900 25.900 26.817 36.907 40.819 45.806 45.825
Receivables 19.631 24.591 23.329 19.707 14.540 15.836 8.664 11.752 12.514 19.533
Cash 14.999 11.918 19.345 12.110 5.111 12.927 16.837 8.457 16.662 11.409
Shareholders Funds 1.954 -4.711 33.566 7.241 27.898 42.265 45.797 38.649 65.811 72.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.216 63.691 106.463 99.902 50.113 28.427 19.283 24.705 11.196 11.728
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.767 euro in 2024 which includes Inventories of 45.825 euro, Receivables of 19.533 euro and cash availability of 11.409 euro.
The company's Equity was valued at 72.135 euro, while total Liabilities amounted to 11.728 euro. Equity increased by 6.691 euro, from 65.811 euro in 2023, to 72.135 in 2024.

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