2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 339.531 | 429.733 | 467.927 | 607.190 | 594.361 | 670.889 | 658.407 | 675.917 | 609.043 | 605.029 |
Total Income - EUR | 339.544 | 429.737 | 485.014 | 623.686 | 615.331 | 701.170 | 664.086 | 679.410 | 610.319 | 607.657 |
Total Expenses - EUR | 270.906 | 316.388 | 407.402 | 535.735 | 568.118 | 608.944 | 556.272 | 557.554 | 565.021 | 698.912 |
Gross Profit/Loss - EUR | 68.637 | 113.349 | 77.613 | 87.951 | 47.212 | 92.226 | 107.813 | 121.856 | 45.298 | -91.255 |
Net Profit/Loss - EUR | 57.196 | 97.966 | 75.722 | 70.578 | 41.282 | 86.409 | 102.280 | 116.124 | 40.298 | -95.860 |
Employees | 18 | 19 | 16 | 21 | 27 | 17 | 16 | 16 | 15 | 11 |
Check the financial reports for the company - Optoflor 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 | 86.933 | 114.486 | 134.448 | 325.485 | 373.567 | 243.557 | 253.501 | 195.291 | 96.718 | 64.137 |
Current Assets | 117.244 | 186.483 | 248.823 | 364.961 | 403.671 | 505.844 | 532.142 | 495.253 | 435.855 | 228.405 |
Inventories | 56.740 | 126.933 | 211.490 | 352.237 | 365.874 | 397.833 | 392.236 | 386.885 | 404.920 | 191.775 |
Receivables | 16.374 | 763 | 11.941 | 11.731 | 37.797 | 106.622 | 138.498 | 106.181 | 29.094 | 28.059 |
Cash | 44.130 | 58.787 | 25.391 | 994 | 0 | 1.389 | 1.408 | 2.187 | 1.842 | 8.570 |
Shareholders Funds | 88.685 | 190.927 | 165.615 | 182.331 | 220.267 | 281.337 | 270.006 | 208.627 | 182.207 | -44.044 |
Social Capital | 45 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 91 |
Debts | 89.348 | 94.186 | 278.498 | 436.132 | 426.290 | 597.671 | 587.475 | 421.074 | 368.134 | 359.382 |
Income in Advance | 3.348 | 0 | 0 | 0 | 671 | 403 | 146 | 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 | "4774 - 4774" | |||||||||
CAEN Financial Year | 4774 |
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