Financial results - OPTITEH SRL

Financial Summary - Optiteh Srl
Unique identification code: 4228908
Registration number: J03/1681/1993
Nace: 8690
Sales - Ron
96.085
Net Profit - Ron
6.848
Employees
5
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Company Optiteh Srl with Fiscal Code 4228908 recorded a turnover of 2024 of 96.085, with a net profit of 6.848 and having an average number of employees of 5. 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 - Optiteh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.928 76.540 75.210 77.885 113.716 85.600 92.010 104.809 108.674 96.085
Total Income - EUR 82.134 78.845 75.369 78.479 113.841 85.850 92.010 104.809 108.674 96.085
Total Expenses - EUR 69.618 70.844 67.342 70.941 92.138 83.627 82.956 94.707 99.566 87.449
Gross Profit/Loss - EUR 12.516 8.001 8.027 7.538 21.702 2.223 9.053 10.101 9.108 8.636
Net Profit/Loss - EUR 10.513 7.213 7.275 6.752 20.565 1.382 8.133 9.053 8.021 6.848
Employees 7 7 7 6 6 6 6 6 6 5
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 -11.1%, from 108.674 euro in the year 2023, to 96.085 euro in 2024. The Net Profit decreased by -1.128 euro, from 8.021 euro in 2023, to 6.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optiteh Srl - CUI 4228908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.365 41.398 39.003 36.891 35.669 35.768 33.236 31.711 35.088 38.959
Current Assets 32.142 30.741 31.822 32.932 51.141 26.008 33.320 38.655 36.859 29.302
Inventories 4.134 1.078 2.230 1.230 18.500 13.172 3.632 9.749 15.305 16.312
Receivables 0 0 0 0 0 0 0 0 781 2.320
Cash 28.007 29.663 29.592 31.701 32.641 12.836 29.688 28.907 20.772 10.669
Shareholders Funds 70.001 66.094 65.161 63.575 76.288 56.048 62.938 64.028 62.830 61.351
Social Capital 3.116 3.084 3.032 2.976 2.919 2.863 2.800 2.808 2.800 2.784
Debts 7.505 6.044 5.664 6.247 10.521 5.728 3.617 6.338 9.117 6.910
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 29.302 euro in 2024 which includes Inventories of 16.312 euro, Receivables of 2.320 euro and cash availability of 10.669 euro.
The company's Equity was valued at 61.351 euro, while total Liabilities amounted to 6.910 euro. Equity decreased by -1.128 euro, from 62.830 euro in 2023, to 61.351 in 2024.

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