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
85.817
Net Profit - Ron
6.422
Employee
1
The most important financial indicators for the company T-Optimal Prest S.r.l. - Unique Identification Number 15261748: sales in 2023 was 85.817 euro, registering a net profit of 6.422 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T-Optimal Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.345 71.578 75.925 91.166 73.677 71.317 64.617 78.194 85.230 85.817
Total Income - EUR 71.698 71.728 78.768 92.304 76.059 73.253 67.083 78.194 85.230 85.817
Total Expenses - EUR 70.544 70.335 77.698 89.212 74.853 66.149 60.707 71.916 76.112 78.524
Gross Profit/Loss - EUR 1.153 1.393 1.071 3.092 1.206 7.104 6.375 6.279 9.118 7.294
Net Profit/Loss - EUR 969 1.193 278 1.713 450 6.335 5.931 5.553 8.289 6.422
Employees 2 2 2 2 1 1 0 0 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 1.0%, from 85.230 euro in the year 2022, to 85.817 euro in 2023. The Net Profit decreased by -1.842 euro, from 8.289 euro in 2022, to 6.422 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T-Optimal Prest S.r.l. - CUI 15261748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.749 10.908 12.900 15.098 13.123 13.613 12.571 10.662 16.839 16.451
Current Assets 9.076 7.946 8.892 7.763 9.218 8.463 8.491 14.212 9.635 12.589
Inventories 7.657 6.781 8.092 5.837 6.081 5.936 7.629 11.301 9.056 10.349
Receivables 472 766 483 169 2.829 297 333 346 41 272
Cash 946 399 317 1.757 308 2.229 528 2.565 537 1.969
Shareholders Funds 10.264 10.733 8.986 10.547 10.804 13.980 13.445 14.658 17.941 19.255
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.842 8.323 13.374 12.495 11.537 8.457 7.617 10.216 9.147 10.190
Income in Advance 0 0 0 0 0 0 0 0 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 "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 12.589 euro in 2023 which includes Inventories of 10.349 euro, Receivables of 272 euro and cash availability of 1.969 euro.
The company's Equity was valued at 19.255 euro, while total Liabilities amounted to 10.190 euro. Equity increased by 1.368 euro, from 17.941 euro in 2022, to 19.255 in 2023.

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