Financial results - OPTITRADE BANAT SRL

Financial Summary - Optitrade Banat Srl
Unique identification code: 37882010
Registration number: J02/1271/2017
Nace: 4611
Sales - Ron
35.570
Net Profit - Ron
23.531
Employees
1
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Company Optitrade Banat Srl with Fiscal Code 37882010 recorded a turnover of 2024 of 35.570, with a net profit of 23.531 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optitrade Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 93.179 18.804 28.852 26.466 38.803 29.484 81.961 35.570
Total Income - EUR - - 99.841 18.504 26.758 26.466 38.803 32.089 82.116 35.570
Total Expenses - EUR - - 109.042 12.402 30.119 12.018 18.838 15.843 15.318 11.690
Gross Profit/Loss - EUR - - -9.200 6.102 -3.361 14.448 19.965 16.247 66.799 23.879
Net Profit/Loss - EUR - - -10.138 5.721 -4.318 13.654 19.453 15.932 65.994 23.531
Employees - - 6 1 0 0 1 1 1 1
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 -56.4%, from 81.961 euro in the year 2023, to 35.570 euro in 2024. The Net Profit decreased by -42.094 euro, from 65.994 euro in 2023, to 23.531 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 - Optitrade Banat Srl - CUI 37882010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57 26 0 0 0 0 0 0
Current Assets - - 17.297 9.846 2.951 14.755 27.542 19.617 84.856 32.686
Inventories - - 7.778 5.610 11 11 10 0 0 0
Receivables - - 3.275 4.123 2.875 2.091 18.302 2.176 73.076 8.416
Cash - - 6.244 113 65 12.653 9.230 17.441 11.781 24.270
Shareholders Funds - - -10.095 -4.189 -8.426 5.387 19.501 15.981 66.042 23.579
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.449 19.199 15.280 12.032 9.563 4.049 18.872 9.152
Income in Advance - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.416 euro and cash availability of 24.270 euro.
The company's Equity was valued at 23.579 euro, while total Liabilities amounted to 9.152 euro. Equity decreased by -42.094 euro, from 66.042 euro in 2023, to 23.579 in 2024.

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