Financial results - OPTIC SPECTRUM LINE SRL

Financial Summary - Optic Spectrum Line Srl
Unique identification code: 38476843
Registration number: J20/1593/2017
Nace: 4774
Sales - Ron
568.292
Net Profit - Ron
302.274
Employees
10
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Company Optic Spectrum Line Srl with Fiscal Code 38476843 recorded a turnover of 2024 of 568.292, with a net profit of 302.274 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 151.045 500.525 428.622 522.394 632.923 466.115 568.292
Total Income - EUR - - - 151.055 501.611 446.055 522.416 633.612 481.048 1.444.443
Total Expenses - EUR - - - 148.603 410.302 403.082 482.827 566.642 432.948 1.095.479
Gross Profit/Loss - EUR - - - 2.451 91.309 42.972 39.589 66.970 48.099 348.964
Net Profit/Loss - EUR - - - 981 85.903 39.918 35.337 61.361 41.668 302.274
Employees - - - 5 9 11 11 10 8 10
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 22.6%, from 466.115 euro in the year 2023, to 568.292 euro in 2024. The Net Profit increased by 260.839 euro, from 41.668 euro in 2023, to 302.274 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 - Optic Spectrum Line Srl - CUI 38476843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 140.883 191.984 514.013 495.496 565.655 567.608 1.977.510
Current Assets - - - 193.252 339.968 260.999 286.799 289.180 351.982 259.601
Inventories - - - 154.881 231.218 183.219 134.250 100.955 116.432 118.403
Receivables - - - 35.438 16.506 7.433 36.583 96.729 127.211 18.895
Cash - - - 2.933 92.244 70.346 115.966 91.496 108.339 122.303
Shareholders Funds - - - 561 86.453 124.740 35.385 61.409 97.653 399.381
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 333.575 445.498 650.272 746.910 783.001 774.223 1.798.397
Income in Advance - - - 0 0 0 0 10.424 47.715 39.389
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.601 euro in 2024 which includes Inventories of 118.403 euro, Receivables of 18.895 euro and cash availability of 122.303 euro.
The company's Equity was valued at 399.381 euro, while total Liabilities amounted to 1.798.397 euro. Equity increased by 302.274 euro, from 97.653 euro in 2023, to 399.381 in 2024. The Debt Ratio was 80.4% in the year 2024.

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