Financial results - T-OPTIMAL PREST S.R.L.

Financial Summary - T-Optimal Prest S.r.l.
Unique identification code: 15261748
Registration number: J19/190/2003
Nace: 4520
Sales - Ron
87.803
Net Profit - Ron
2.119
Employees
1
Open Account
Company T-Optimal Prest S.r.l. with Fiscal Code 15261748 recorded a turnover of 2024 of 87.803, with a net profit of 2.119 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T-Optimal Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.578 75.925 91.166 73.677 71.317 64.617 78.194 85.230 85.817 87.803
Total Income - EUR 71.728 78.768 92.304 76.059 73.253 67.083 78.194 85.230 85.817 88.104
Total Expenses - EUR 70.335 77.698 89.212 74.853 66.149 60.707 71.916 76.112 78.524 84.214
Gross Profit/Loss - EUR 1.393 1.071 3.092 1.206 7.104 6.375 6.279 9.118 7.294 3.889
Net Profit/Loss - EUR 1.193 278 1.713 450 6.335 5.931 5.553 8.289 6.422 2.119
Employees 2 2 2 1 1 0 0 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 2.9%, from 85.817 euro in the year 2023, to 87.803 euro in 2024. The Net Profit decreased by -4.267 euro, from 6.422 euro in 2023, to 2.119 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 - T-Optimal Prest S.r.l. - CUI 15261748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.908 12.900 15.098 13.123 13.613 12.571 10.662 16.839 16.451 12.438
Current Assets 7.946 8.892 7.763 9.218 8.463 8.491 14.212 9.635 12.589 16.549
Inventories 6.781 8.092 5.837 6.081 5.936 7.629 11.301 9.056 10.349 11.552
Receivables 766 483 169 2.829 297 333 346 41 272 1.684
Cash 399 317 1.757 308 2.229 528 2.565 537 1.969 3.313
Shareholders Funds 10.733 8.986 10.547 10.804 13.980 13.445 14.658 17.941 19.255 18.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.323 13.374 12.495 11.537 8.457 7.617 10.216 9.147 10.190 11.229
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.549 euro in 2024 which includes Inventories of 11.552 euro, Receivables of 1.684 euro and cash availability of 3.313 euro.
The company's Equity was valued at 18.251 euro, while total Liabilities amounted to 11.229 euro. Equity decreased by -897 euro, from 19.255 euro in 2023, to 18.251 in 2024.

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