Financial results - OPTITERM TIBI S.R.L.

Financial Summary - Optiterm Tibi S.r.l.
Unique identification code: 42589034
Registration number: J31/227/2020
Nace: 4334
Sales - Ron
345.283
Net Profit - Ron
6.844
Employees
3
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Company Optiterm Tibi S.r.l. with Fiscal Code 42589034 recorded a turnover of 2024 of 345.283, with a net profit of 6.844 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optiterm Tibi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 74.046 298.473 354.584 317.023 345.283
Total Income - EUR - - - - - 74.049 300.167 354.601 317.025 345.741
Total Expenses - EUR - - - - - 75.888 271.817 360.330 309.404 335.801
Gross Profit/Loss - EUR - - - - - -1.839 28.351 -5.729 7.621 9.940
Net Profit/Loss - EUR - - - - - -2.562 25.416 -8.652 4.605 6.844
Employees - - - - - 1 3 3 3 3
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 9.5%, from 317.023 euro in the year 2023, to 345.283 euro in 2024. The Net Profit increased by 2.264 euro, from 4.605 euro in 2023, to 6.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Optiterm Tibi S.r.l. - CUI 42589034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 973 485 0
Current Assets - - - - - 45.244 129.704 143.617 176.930 150.372
Inventories - - - - - 14.054 69.172 59.262 61.759 97.161
Receivables - - - - - 15.681 54.185 83.398 90.846 46.928
Cash - - - - - 15.509 6.347 957 24.325 6.283
Shareholders Funds - - - - - -2.521 22.951 14.370 18.932 25.669
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 47.765 106.753 130.220 158.483 124.703
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.372 euro in 2024 which includes Inventories of 97.161 euro, Receivables of 46.928 euro and cash availability of 6.283 euro.
The company's Equity was valued at 25.669 euro, while total Liabilities amounted to 124.703 euro. Equity increased by 6.844 euro, from 18.932 euro in 2023, to 25.669 in 2024.

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