Financial results - OPALCOM SRL

Financial Summary - Opalcom Srl
Unique identification code: 325193
Registration number: J1991012387409
Nace: 9012
Sales - Ron
59.035
Net Profit - Ron
15.883
Employees
3
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Company Opalcom Srl with Fiscal Code 325193 recorded a turnover of 2024 of 59.035, with a net profit of 15.883 and having an average number of employees of 3. The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opalcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.875 22.608 39.647 54.566 36.956 46.812 55.014 15.817 15.769 59.035
Total Income - EUR 14.875 22.608 39.647 54.566 36.956 46.812 55.014 15.817 15.769 59.035
Total Expenses - EUR 12.929 9.697 18.232 23.785 25.194 26.359 28.604 10.257 11.670 42.562
Gross Profit/Loss - EUR 1.946 12.910 21.414 30.780 11.762 20.452 26.410 5.560 4.098 16.473
Net Profit/Loss - EUR 1.500 12.565 21.018 30.235 11.393 19.984 25.860 5.402 3.941 15.883
Employees 1 2 3 3 3 3 3 1 1 3
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 276.5%, from 15.769 euro in the year 2023, to 59.035 euro in 2024. The Net Profit increased by 11.964 euro, from 3.941 euro in 2023, to 15.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPALCOM SRL

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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 - Opalcom Srl - CUI 325193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.757 17.026 16.738 17.636 17.041 16.470 16.366 15.977 17.923 16.406
Current Assets 6.137 1.627 5.493 13.543 9.378 15.176 25.368 13.165 9.179 16.646
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 6.137 1.627 5.493 13.543 9.378 15.176 25.368 13.165 9.179 16.646
Shareholders Funds 21.615 229 225 221 217 213 208 208 208 207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.280 18.424 22.006 30.958 26.202 31.433 41.526 28.934 26.895 32.845
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 "9012 - 9012"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.646 euro.
The company's Equity was valued at 207 euro, while total Liabilities amounted to 32.845 euro.

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