Financial results - ELECTRO-OPTIC (EL-OP) SRL

Financial Summary - Electro-Optic (El-Op) Srl
Unique identification code: 9464128
Registration number: J1997003869400
Nace: 6210
Sales - Ron
81.941
Net Profit - Ron
2.508
Employees
4
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Company Electro-Optic (El-Op) Srl with Fiscal Code 9464128 recorded a turnover of 2024 of 81.941, with a net profit of 2.508 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro-Optic (El-Op) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.722 25.043 68.897 282.640 48.781 68.398 90.945 73.067 73.183 81.941
Total Income - EUR 278.205 26.702 150.574 300.973 48.909 68.398 90.945 73.067 73.203 81.941
Total Expenses - EUR 180.126 99.973 130.953 191.166 102.722 81.675 101.214 90.881 96.891 77.819
Gross Profit/Loss - EUR 98.080 -73.271 19.621 109.806 -53.813 -13.277 -10.269 -17.813 -23.688 4.122
Net Profit/Loss - EUR 82.472 -73.271 18.116 106.799 -54.283 -13.788 -11.108 -18.529 -24.420 2.508
Employees 6 4 3 5 7 5 6 5 4 4
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 12.6%, from 73.183 euro in the year 2023, to 81.941 euro in 2024. The Net Profit increased by 2.508 euro, from 0 euro in 2023, to 2.508 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 - Electro-Optic (El-Op) Srl - CUI 9464128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.728 105.016 87.353 70.721 54.999 40.020 25.666 12.294 0 0
Current Assets 477.940 81.069 115.350 168.276 3.948 7.465 16.574 14.023 15.893 3.376
Inventories 0 518 11.105 0 24 23 0 0 0 0
Receivables 23.180 45.273 69.114 157.939 541 1.228 14.932 9.891 11.634 2.010
Cash 2.251 10.930 30.407 10.337 3.384 6.213 1.642 4.132 4.259 1.366
Shareholders Funds 503.508 107.773 124.066 108.248 51.868 36.491 24.575 6.121 -18.317 -15.707
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.626 78.311 7.711 130.750 7.079 10.994 17.665 20.195 34.210 19.082
Income in Advance 72.891 72.148 70.927 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 1.366 euro.
The company's Equity was valued at -15.707 euro, while total Liabilities amounted to 19.082 euro. Equity increased by 2.508 euro, from -18.317 euro in 2023, to -15.707 in 2024.

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