Financial results - OPTISERV SRL

Financial Summary - Optiserv Srl
Unique identification code: 14969810
Registration number: J08/1438/2002
Nace: 8690
Sales - Ron
62.034
Net Profit - Ron
-365
Employees
2
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Company Optiserv Srl with Fiscal Code 14969810 recorded a turnover of 2024 of 62.034, with a net profit of -365 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.771 170.747 130.255 132.658 119.708 76.410 79.045 69.256 61.247 62.034
Total Income - EUR 144.370 181.279 140.832 139.076 133.478 92.580 90.526 84.418 63.269 62.258
Total Expenses - EUR 133.673 165.501 133.730 167.232 121.288 88.328 95.132 91.331 61.583 61.661
Gross Profit/Loss - EUR 10.697 15.777 7.102 -28.156 12.190 4.252 -4.606 -6.914 1.686 597
Net Profit/Loss - EUR 8.576 12.833 4.705 -29.542 11.062 3.763 -5.262 -7.553 1.053 -365
Employees 6 6 6 0 0 5 5 2 2 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 1.9%, from 61.247 euro in the year 2023, to 62.034 euro in 2024. The Net Profit decreased by -1.047 euro, from 1.053 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optiserv Srl - CUI 14969810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.258 53.032 50.188 18.152 15.714 14.573 13.722 11.500 11.070 29.007
Current Assets 277.662 302.993 263.686 262.878 266.326 255.619 247.170 197.274 195.979 134.092
Inventories 22.628 29.658 19.957 18.430 18.380 13.762 12.911 10.721 11.727 11.178
Receivables 3.470 17.212 2.374 4.444 3.638 1.836 2.760 873 1.522 813
Cash 251.564 256.123 241.355 240.003 244.309 240.021 231.499 185.681 182.730 122.100
Shareholders Funds 279.666 12.903 17.390 -12.472 -1.168 2.617 -2.703 -10.264 -9.180 -9.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.254 343.123 296.484 293.502 283.208 267.576 263.595 219.039 216.228 172.592
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.092 euro in 2024 which includes Inventories of 11.178 euro, Receivables of 813 euro and cash availability of 122.100 euro.
The company's Equity was valued at -9.494 euro, while total Liabilities amounted to 172.592 euro. Equity decreased by -365 euro, from -9.180 euro in 2023, to -9.494 in 2024.

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