Financial results - OPTUDORS S.R.L.

Financial Summary - Optudors S.r.l.
Unique identification code: 40214364
Registration number: J2018001015394
Nace: 2223
Sales - Ron
15.686
Net Profit - Ron
1.241
Employees
1
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Company Optudors S.r.l. with Fiscal Code 40214364 recorded a turnover of 2024 of 15.686, with a net profit of 1.241 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.107 51.806 76.020 78.740 23.368 15.686
Total Income - EUR - - - - 2.498 60.003 80.512 83.246 27.861 20.153
Total Expenses - EUR - - - - 4.154 58.444 77.686 81.415 35.501 18.676
Gross Profit/Loss - EUR - - - - -1.656 1.559 2.826 1.831 -7.640 1.477
Net Profit/Loss - EUR - - - - -1.677 1.076 2.082 1.162 -7.874 1.241
Employees - - - - 6 7 9 8 3 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 -32.5%, from 23.368 euro in the year 2023, to 15.686 euro in 2024. The Net Profit increased by 1.241 euro, from 0 euro in 2023, to 1.241 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 - Optudors S.r.l. - CUI 40214364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.756 36.370 31.071 26.662 22.088 17.497
Current Assets - - - - 2.132 7.500 8.034 15.438 1.921 2.827
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.107 2.365 2.041 13.976 42 42
Cash - - - - 25 5.135 5.993 1.462 1.878 2.784
Shareholders Funds - - - - -1.635 -529 1.565 2.731 -5.151 -3.882
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.768 8.029 6.469 12.707 7.071 6.708
Income in Advance - - - - 41.756 36.370 31.071 26.662 22.088 17.497
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 2.784 euro.
The company's Equity was valued at -3.882 euro, while total Liabilities amounted to 6.708 euro. Equity increased by 1.240 euro, from -5.151 euro in 2023, to -3.882 in 2024. The Debt Ratio was 33.0% in the year 2024.

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