2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 243.725 | 201.796 | 56.251 | 0 | 3.221 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 250.586 | 202.917 | 90.469 | 0 | 365.066 | 4.693 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 311.433 | 192.848 | 98.433 | 22.324 | 96.459 | 260 | 866 | 8.503 | 2.827 | 462 |
Gross Profit/Loss - EUR | -60.847 | 10.069 | -7.964 | -22.324 | 268.607 | 4.433 | -866 | -8.503 | -2.827 | -462 |
Net Profit/Loss - EUR | -60.847 | 8.227 | -8.345 | -22.335 | 265.004 | 4.252 | -866 | -8.503 | -2.827 | -462 |
Employees | 9 | 6 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Opticables Telecomunicatii Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 17.339 | 17.391 | 17.337 | 17.731 | 18.188 | 19.057 | 90.607 | 104.636 | 139.411 | 168.922 |
Current Assets | 97.895 | 130.181 | 132.020 | 101.446 | 345.683 | 148.634 | 119.057 | 107.065 | 104.417 | 101.961 |
Inventories | 15.766 | 12.059 | 9.001 | 8.849 | 8.686 | 17.729 | 17.392 | 17.007 | 17.060 | 17.008 |
Receivables | 80.259 | 104.102 | 86.361 | 74.431 | 76.884 | 78.048 | 75.578 | 68.538 | 68.835 | 68.711 |
Cash | 1.870 | 14.019 | 36.658 | 18.167 | 260.113 | 52.857 | 26.087 | 21.520 | 18.522 | 16.242 |
Shareholders Funds | 489.492 | 502.996 | 489.521 | 458.903 | 634.391 | 433.594 | 400.571 | 383.185 | 381.547 | 379.928 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 199.461 | 193.554 | 169.739 | 148.650 | 138.176 | 133.157 | 128.565 | 124.865 | 125.099 | 123.042 |
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 | "4222 - 4222" | |||||||||
CAEN Financial Year | 4222 |
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