Financial results - OPTIC SRL

Financial Summary - Optic Srl
Unique identification code: 17732361
Registration number: J05/1431/2005
Nace: 4643
Sales - Ron
15.312
Net Profit - Ron
102
Employees
1
Open Account
Company Optic Srl with Fiscal Code 17732361 recorded a turnover of 2024 of 15.312, with a net profit of 102 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.552 0 488.296 966.881 972.184 968.719 895.447 447.498 493.410 15.312
Total Income - EUR 96.578 0 488.296 966.881 972.184 968.719 895.451 447.498 493.410 15.312
Total Expenses - EUR 86.294 668 383.293 807.253 818.107 775.678 681.299 358.333 413.081 15.194
Gross Profit/Loss - EUR 10.284 -667 105.003 159.628 154.077 193.041 214.152 89.165 80.330 118
Net Profit/Loss - EUR 8.612 -667 100.120 149.871 145.850 185.462 207.089 84.889 76.338 102
Employees 1 1 1 1 1 1 0 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 decreased by -96.9%, from 493.410 euro in the year 2023, to 15.312 euro in 2024. The Net Profit decreased by -75.809 euro, from 76.338 euro in 2023, to 102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIC 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 - Optic Srl - CUI 17732361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 817.584 805.412 592.720 1.556.527 950.508 1.037.883 1.182.340 1.232.856 1.303.020 1.292.013
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 816.942 805.369 592.609 1.555.773 939.803 1.034.884 1.170.868 1.218.717 1.296.348 1.291.309
Cash 642 43 112 753 10.705 3.000 11.471 14.139 6.672 703
Shareholders Funds 421.802 415.287 508.379 648.857 782.141 951.840 1.137.716 1.226.135 1.298.755 1.291.598
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 395.783 390.125 84.341 907.670 168.368 86.043 44.623 6.721 4.265 414
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.292.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.291.309 euro and cash availability of 703 euro.
The company's Equity was valued at 1.291.598 euro, while total Liabilities amounted to 414 euro. Equity increased by 102 euro, from 1.298.755 euro in 2023, to 1.291.598 in 2024.

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