Financial results - A.C.S. OPTIDEX S.R.L.

Financial Summary - A.c.s. Optidex S.r.l.
Unique identification code: 33608072
Registration number: J13/1851/2014
Nace: 4778
Sales - Ron
43.051
Net Profit - Ron
9.109
Employees
1
Open Account
Company A.c.s. Optidex S.r.l. with Fiscal Code 33608072 recorded a turnover of 2024 of 43.051, with a net profit of 9.109 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.s. Optidex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.173 22.083 24.099 27.675 28.571 22.811 29.246 32.133 32.642 43.051
Total Income - EUR 22.173 22.083 24.102 27.675 28.571 22.811 29.246 32.133 32.642 43.051
Total Expenses - EUR 19.787 21.117 26.559 29.038 25.898 22.594 23.989 27.050 26.759 33.512
Gross Profit/Loss - EUR 2.386 967 -2.457 -1.363 2.673 217 5.257 5.083 5.883 9.539
Net Profit/Loss - EUR 1.721 696 -2.698 -1.640 2.387 6 5.128 4.762 5.556 9.109
Employees 2 3 2 2 2 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 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 32.6%, from 32.642 euro in the year 2023, to 43.051 euro in 2024. The Net Profit increased by 3.583 euro, from 5.556 euro in 2023, to 9.109 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 - A.c.s. Optidex S.r.l. - CUI 33608072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.881 1.225 676 346 57 0 0 0 0 0
Current Assets 6.589 8.862 7.878 8.542 9.100 6.726 6.489 6.868 8.656 11.553
Inventories 5.765 7.809 7.291 8.132 8.580 6.186 5.943 5.829 6.820 4.155
Receivables 427 423 416 408 400 393 0 0 68 6.038
Cash 396 630 171 1 119 147 546 1.038 1.768 1.360
Shareholders Funds 2.726 3.394 639 -1.013 1.394 1.374 5.177 4.811 6.410 9.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.744 6.694 7.916 9.901 7.763 5.352 1.313 2.057 2.246 2.396
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.553 euro in 2024 which includes Inventories of 4.155 euro, Receivables of 6.038 euro and cash availability of 1.360 euro.
The company's Equity was valued at 9.157 euro, while total Liabilities amounted to 2.396 euro. Equity increased by 2.783 euro, from 6.410 euro in 2023, to 9.157 in 2024.

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