Financial results - OPTYPRO DISTRIB SRL

Financial Summary - Optypro Distrib Srl
Unique identification code: 38386988
Registration number: J23/5323/2017
Nace: 4774
Sales - Ron
391.018
Net Profit - Ron
141.832
Employees
1
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Company Optypro Distrib Srl with Fiscal Code 38386988 recorded a turnover of 2024 of 391.018, with a net profit of 141.832 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optypro Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 138.631 217.130 132.009 207.468 323.352 323.931 391.018
Total Income - EUR - - 0 138.652 217.130 132.583 207.468 323.352 323.931 391.018
Total Expenses - EUR - - 411 40.268 63.081 77.106 170.499 166.551 183.873 225.635
Gross Profit/Loss - EUR - - -411 98.384 154.050 55.476 36.969 156.801 140.058 165.383
Net Profit/Loss - EUR - - -411 96.997 151.878 54.662 35.024 153.954 136.883 141.832
Employees - - 0 1 1 2 2 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 increased by 21.4%, from 323.931 euro in the year 2023, to 391.018 euro in 2024. The Net Profit increased by 5.714 euro, from 136.883 euro in 2023, to 141.832 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 - Optypro Distrib Srl - CUI 38386988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.448 3.021 1.641 329 699 2.001
Current Assets - - 3.037 109.190 253.911 217.882 72.912 97.939 75.725 199.580
Inventories - - 136 10.589 19.470 24.585 8.520 793 9.190 811
Receivables - - 1.018 999 1.010 20.708 35.153 33.841 39.615 190.155
Cash - - 1.883 97.601 233.431 172.589 29.240 63.304 26.920 8.614
Shareholders Funds - - -323 96.680 151.963 203.744 35.131 154.113 136.964 141.932
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 4.378 12.510 106.396 17.159 37.944 -55.844 -58.274 61.904
Income in Advance - - 0 0 0 0 5.420 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.580 euro in 2024 which includes Inventories of 811 euro, Receivables of 190.155 euro and cash availability of 8.614 euro.
The company's Equity was valued at 141.932 euro, while total Liabilities amounted to 61.904 euro. Equity increased by 5.733 euro, from 136.964 euro in 2023, to 141.932 in 2024.

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