Financial results - OPTEX S.P. S.R.L.

Financial Summary - Optex S.p. S.r.l.
Unique identification code: 17255637
Registration number: J32/255/2005
Nace: 3250
Sales - Ron
27.268
Net Profit - Ron
2.203
Employees
1
Open Account
Company Optex S.p. S.r.l. with Fiscal Code 17255637 recorded a turnover of 2024 of 27.268, with a net profit of 2.203 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optex S.p. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.974 26.544 31.221 33.750 29.770 22.905 26.192 24.217 25.390 27.268
Total Income - EUR 24.974 26.544 31.221 33.750 29.770 25.247 26.192 24.217 26.492 27.268
Total Expenses - EUR 22.128 23.073 31.209 33.803 27.286 23.994 26.072 20.726 22.312 24.718
Gross Profit/Loss - EUR 2.845 3.472 11 -52 2.485 1.253 120 3.491 4.181 2.550
Net Profit/Loss - EUR 2.096 3.203 -301 -391 2.187 1.041 120 3.274 3.956 2.203
Employees 2 2 2 2 2 2 2 1 1 1
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 8.0%, from 25.390 euro in the year 2023, to 27.268 euro in 2024. The Net Profit decreased by -1.730 euro, from 3.956 euro in 2023, to 2.203 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 - Optex S.p. S.r.l. - CUI 17255637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.283 6.941 5.881 5.114 6.444 7.079 6.133 9.160 12.607 15.553
Inventories 2.898 6.642 5.465 4.249 6.021 5.345 5.661 6.290 6.810 7.980
Receivables 0 0 0 0 0 0 137 0 0 39
Cash 386 298 415 865 423 1.735 335 2.870 5.797 7.533
Shareholders Funds -2.424 805 490 90 2.275 3.273 3.321 6.605 10.541 12.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.707 6.136 5.391 5.024 4.168 3.806 2.812 2.555 2.067 2.868
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.553 euro in 2024 which includes Inventories of 7.980 euro, Receivables of 39 euro and cash availability of 7.533 euro.
The company's Equity was valued at 12.685 euro, while total Liabilities amounted to 2.868 euro. Equity increased by 2.203 euro, from 10.541 euro in 2023, to 12.685 in 2024.

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