Financial results - OPTYPRO DISTRIB SRL

Financial Summary - Optypro Distrib Srl
Unique identification code: 38386988
Registration number: J23/5323/2017
Nace: 4774
Sales - Ron
323.931
Net Profit - Ron
136.883
Employee
1
The most important financial indicators for the company Optypro Distrib Srl - Unique Identification Number 38386988: sales in 2023 was 323.931 euro, registering a net profit of 136.883 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optypro Distrib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 138.631 217.130 132.009 207.468 323.352 323.931
Total Income - EUR - - - 0 138.652 217.130 132.583 207.468 323.352 323.931
Total Expenses - EUR - - - 411 40.268 63.081 77.106 170.499 166.551 183.873
Gross Profit/Loss - EUR - - - -411 98.384 154.050 55.476 36.969 156.801 140.058
Net Profit/Loss - EUR - - - -411 96.997 151.878 54.662 35.024 153.954 136.883
Employees - - - 0 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 323.352 euro in the year 2022, to 323.931 euro in 2023. The Net Profit decreased by -16.603 euro, from 153.954 euro in 2022, to 136.883 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optypro Distrib Srl - CUI 38386988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 4.448 3.021 1.641 329 699
Current Assets - - - 3.037 109.190 253.911 217.882 72.912 97.939 75.725
Inventories - - - 136 10.589 19.470 24.585 8.520 793 9.190
Receivables - - - 1.018 999 1.010 20.708 35.153 33.841 39.615
Cash - - - 1.883 97.601 233.431 172.589 29.240 63.304 26.920
Shareholders Funds - - - -323 96.680 151.963 203.744 35.131 154.113 136.964
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 4.378 12.510 106.396 17.159 37.944 -55.844 -58.274
Income in Advance - - - 0 0 0 0 5.420 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 75.725 euro in 2023 which includes Inventories of 9.190 euro, Receivables of 39.615 euro and cash availability of 26.920 euro.
The company's Equity was valued at 136.964 euro, while total Liabilities amounted to -58.274 euro. Equity decreased by -16.681 euro, from 154.113 euro in 2022, to 136.964 in 2023.

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