Financial results - OPTERON S.R.L.

Financial Summary - Opteron S.r.l.
Unique identification code: 15068977
Registration number: J24/718/2002
Nace: 4741
Sales - Ron
167.261
Net Profit - Ron
8.516
Employee
4
The most important financial indicators for the company Opteron S.r.l. - Unique Identification Number 15068977: sales in 2016 was 167.261 euro, registering a net profit of 8.516 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opteron S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.091 200.773 184.234 - - - - - - -
Total Income - EUR 181.140 203.237 185.602 - - - - - - -
Total Expenses - EUR 175.533 193.090 174.645 - - - - - - -
Gross Profit/Loss - EUR 5.607 10.146 10.957 - - - - - - -
Net Profit/Loss - EUR 4.710 8.516 9.380 - - - - - - -
Employees 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.3%, from 200.773 euro in the year 2015, to 184.234 euro in 2016. The Net Profit increased by 951 euro, from 8.516 euro in 2015, to 9.380 in the last year.

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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 S.r.l. - CUI 15068977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.320 2.994 3.816 - - - - - - -
Current Assets 44.044 70.796 62.209 - - - - - - -
Inventories 13.753 6.075 15.127 - - - - - - -
Receivables 17.189 18.769 21.473 - - - - - - -
Cash 13.103 45.953 25.609 - - - - - - -
Shareholders Funds 27.827 36.575 45.582 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 17.537 37.215 20.443 - - - - - - -
Income in Advance 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.209 euro in 2016 which includes Inventories of 15.127 euro, Receivables of 21.473 euro and cash availability of 25.609 euro.
The company's Equity was valued at 45.582 euro, while total Liabilities amounted to 20.443 euro. Equity increased by 9.380 euro, from 36.575 euro in 2015, to 45.582 in 2016.

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