Financial results - OPTERON SRL

Financial Summary - Opteron Srl
Unique identification code: 15068977
Registration number: J2002000718240
Nace: 4740
Sales - Ron
207.023
Net Profit - Ron
-25.695
Employees
3
Open Account
Company Opteron Srl with Fiscal Code 15068977 recorded a turnover of 2024 of 207.023, with a net profit of -25.695 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.773 184.234 - - - - - - - 207.023
Total Income - EUR 203.237 185.602 - - - - - - - 207.027
Total Expenses - EUR 193.090 174.645 - - - - - - - 232.722
Gross Profit/Loss - EUR 10.146 10.957 - - - - - - - -25.695
Net Profit/Loss - EUR 8.516 9.380 - - - - - - - -25.695
Employees 4 4 - - - - - - - 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 24.5%, from 184.234 euro in the year 2016, to 207.023 euro in 2024. The Net Profit decreased by -8.468 euro, from 9.380 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTERON 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 - Opteron Srl - CUI 15068977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.994 3.816 - - - - - - - 8.674
Current Assets 70.796 62.209 - - - - - - - 119.711
Inventories 6.075 15.127 - - - - - - - 38.843
Receivables 18.769 21.473 - - - - - - - 32.515
Cash 45.953 25.609 - - - - - - - 48.354
Shareholders Funds 36.575 45.582 - - - - - - - 73.087
Social Capital 45 45 - - - - - - - 40
Debts 37.215 20.443 - - - - - - - 55.298
Income in Advance 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.711 euro in 2024 which includes Inventories of 38.843 euro, Receivables of 32.515 euro and cash availability of 48.354 euro.
The company's Equity was valued at 73.087 euro, while total Liabilities amounted to 55.298 euro. Equity increased by 31.936 euro, from 45.582 euro in 2016, to 73.087 in 2024.

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