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Financial results - OPTITRADE BANAT PLUS S.R.L.

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Financial Summary - Optitrade Banat Plus S.r.l.
Unique identification code: 40881295
Registration number: J02/681/2019
Nace: 4617
Sales - Ron
15.927
Net Profit - Ron
6.566
Employees
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Company Optitrade Banat Plus S.r.l. with Fiscal Code 40881295 recorded a turnover of 2024 of 15.927, with a net profit of 6.566 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optitrade Banat Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.160 16.783 15.732 25.614 8.668 15.927
Total Income - EUR - - - - 15.134 28.532 17.532 27.054 10.030 16.097
Total Expenses - EUR - - - - 12.570 35.291 12.316 20.021 7.238 7.681
Gross Profit/Loss - EUR - - - - 2.564 -6.759 5.216 7.033 2.792 8.416
Net Profit/Loss - EUR - - - - 2.500 -6.884 4.787 6.538 1.850 6.566
Employees - - - - 1 2 1 1 0 0
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 84.8%, from 8.668 euro in the year 2023, to 15.927 euro in 2024. The Net Profit increased by 4.726 euro, from 1.850 euro in 2023, to 6.566 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 Plus S.r.l. - CUI 40881295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.122 4.410 2.535 1.223 523 355
Current Assets - - - - 25.871 4.210 3.547 11.802 5.296 12.262
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.830 1.059 1.191 6.087 992 7.348
Cash - - - - 14.041 3.151 2.355 5.715 4.304 4.914
Shareholders Funds - - - - 2.542 -4.390 495 6.587 1.898 6.614
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.382 7.946 2.414 4.575 3.397 5.648
Income in Advance - - - - 21.139 5.063 3.173 1.863 523 355
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.348 euro and cash availability of 4.914 euro.
The company's Equity was valued at 6.614 euro, while total Liabilities amounted to 5.648 euro. Equity increased by 4.726 euro, from 1.898 euro in 2023, to 6.614 in 2024. The Debt Ratio was 44.8% in the year 2024.
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