Financial results - OPTI 27 SERVCOM SRL

Financial Summary - Opti 27 Servcom Srl
Unique identification code: 7371391
Registration number: J1995000884121
Nace: 4778
Sales - Ron
37.616
Net Profit - Ron
9.247
Employees
1
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Company Opti 27 Servcom Srl with Fiscal Code 7371391 recorded a turnover of 2024 of 37.616, with a net profit of 9.247 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opti 27 Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.205 21.807 22.491 25.190 21.574 21.271 22.454 21.280 32.545 37.616
Total Income - EUR 21.985 22.270 22.622 25.506 21.656 21.898 22.715 21.318 32.662 37.770
Total Expenses - EUR 20.697 7.778 11.828 16.074 14.778 13.937 15.762 19.527 22.574 28.145
Gross Profit/Loss - EUR 1.288 14.492 10.794 9.432 6.878 7.962 6.953 1.791 10.088 9.624
Net Profit/Loss - EUR 628 13.824 10.568 9.177 6.661 7.753 6.726 1.578 9.761 9.247
Employees 1 1 2 1 1 1 1 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 16.2%, from 32.545 euro in the year 2023, to 37.616 euro in 2024. The Net Profit decreased by -460 euro, from 9.761 euro in 2023, to 9.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTI 27 SERVCOM 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 - Opti 27 Servcom Srl - CUI 7371391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.096
Current Assets 22.835 23.797 23.300 24.487 30.185 29.422 34.089 29.053 30.188 37.423
Inventories 21.309 23.009 22.360 23.183 28.481 27.506 28.288 27.411 28.155 28.068
Receivables 1.079 153 941 1.079 0 1.852 5.771 843 1.957 9.353
Cash 447 636 0 225 1.704 64 29 800 76 1
Shareholders Funds -25.394 -11.311 -552 8.635 15.129 22.596 28.821 23.347 25.759 34.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.228 35.108 23.852 15.852 15.056 6.826 5.267 5.706 4.429 3.657
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.423 euro in 2024 which includes Inventories of 28.068 euro, Receivables of 9.353 euro and cash availability of 1 euro.
The company's Equity was valued at 34.862 euro, while total Liabilities amounted to 3.657 euro. Equity increased by 9.247 euro, from 25.759 euro in 2023, to 34.862 in 2024.

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