Financial results - OPTI SYSTEMS S.R.L.

Financial Summary - Opti Systems S.r.l.
Unique identification code: 18231679
Registration number: J40/21407/2005
Nace: 6201
Sales - Ron
431.789
Net Profit - Ron
11.790
Employees
11
Open Account
Company Opti Systems S.r.l. with Fiscal Code 18231679 recorded a turnover of 2024 of 431.789, with a net profit of 11.790 and having an average number of employees of 11. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opti Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.719 136.167 141.420 226.389 203.273 251.486 312.364 460.602 540.674 431.789
Total Income - EUR 82.765 136.423 141.486 226.495 203.386 253.645 312.600 461.122 541.731 538.285
Total Expenses - EUR 66.265 118.275 131.337 164.408 156.494 190.974 275.945 352.398 479.735 523.555
Gross Profit/Loss - EUR 16.500 18.148 10.149 62.087 46.892 62.672 36.655 108.724 61.995 14.730
Net Profit/Loss - EUR 13.948 12.663 8.810 59.823 44.857 60.270 34.001 105.526 58.723 11.790
Employees 3 6 6 7 7 5 7 10 11 11
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 decreased by -19.7%, from 540.674 euro in the year 2023, to 431.789 euro in 2024. The Net Profit decreased by -46.605 euro, from 58.723 euro in 2023, to 11.790 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 - Opti Systems S.r.l. - CUI 18231679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631 689 2.553 5.275 4.077 6.335 5.135 7.762 6.461 101.487
Current Assets 95.561 24.589 26.618 72.849 93.343 156.443 55.458 127.389 105.842 57.646
Inventories 0 696 127 62 0 0 26 0 0 0
Receivables 17.747 7.896 4.033 8.360 11.689 6.410 21.019 101.714 41.912 49.087
Cash 77.814 15.997 22.458 64.427 81.654 150.033 34.414 25.674 63.929 8.559
Shareholders Funds 90.245 13.950 22.524 71.754 91.922 150.449 34.049 107.413 82.244 46.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.947 11.328 7.003 6.825 5.498 12.329 26.544 27.737 31.342 134.940
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.087 euro and cash availability of 8.559 euro.
The company's Equity was valued at 46.472 euro, while total Liabilities amounted to 134.940 euro. Equity decreased by -35.312 euro, from 82.244 euro in 2023, to 46.472 in 2024.

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