Financial results - FIBER OPTIC SERVICES S.R.L.

Financial Summary - Fiber Optic Services S.r.l.
Unique identification code: 31963884
Registration number: J20/624/2013
Nace: 2731
Sales - Ron
199.689
Net Profit - Ron
-60.964
Employees
15
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Company Fiber Optic Services S.r.l. with Fiscal Code 31963884 recorded a turnover of 2024 of 199.689, with a net profit of -60.964 and having an average number of employees of 15. The company operates in the field of Fabricarea de cabluri cu fibră optică having the NACE code 2731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiber Optic Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.293 57.093 121.293 187.752 346.088 401.085 352.046 446.472 431.650 199.689
Total Income - EUR 49.322 57.897 122.684 191.103 350.943 406.970 391.095 450.521 434.906 199.955
Total Expenses - EUR 106.603 84.003 103.151 153.884 222.939 267.448 278.274 365.999 462.263 256.134
Gross Profit/Loss - EUR -57.281 -26.106 19.533 37.218 128.004 139.522 112.820 84.522 -27.357 -56.178
Net Profit/Loss - EUR -58.760 -26.677 18.320 35.341 124.543 135.814 109.413 80.726 -31.026 -60.964
Employees 7 9 9 13 19 27 26 33 37 15
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 decreased by -53.5%, from 431.650 euro in the year 2023, to 199.689 euro in 2024.
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 - Fiber Optic Services S.r.l. - CUI 31963884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.715 16.705 11.911 282.603 278.167 263.952 250.130 242.243 243.080 232.711
Current Assets 11.439 26.916 63.373 77.399 168.781 170.847 144.599 143.132 103.969 50.064
Inventories 170 747 462 0 0 918 505 0 0 1.358
Receivables 4.247 11.265 29.174 27.070 57.163 41.638 25.238 39.836 42.632 22.444
Cash 7.022 14.904 33.737 50.329 111.617 128.292 118.855 103.296 61.337 26.262
Shareholders Funds -124.095 -149.507 -128.657 -90.955 35.349 170.493 276.125 357.708 325.597 262.813
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 157.248 193.129 203.940 451.281 411.810 264.513 118.806 27.870 21.655 20.162
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 "2731 - 2731"
CAEN Financial Year 2731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.064 euro in 2024 which includes Inventories of 1.358 euro, Receivables of 22.444 euro and cash availability of 26.262 euro.
The company's Equity was valued at 262.813 euro, while total Liabilities amounted to 20.162 euro. Equity decreased by -60.964 euro, from 325.597 euro in 2023, to 262.813 in 2024.

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