Financial results - OPTICABLE SRL

Financial Summary - Opticable Srl
Unique identification code: 15268819
Registration number: J2003000280054
Nace: 4650
Sales - Ron
4.027.595
Net Profit - Ron
113.108
Employees
3
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Company Opticable Srl with Fiscal Code 15268819 recorded a turnover of 2024 of 4.027.595, with a net profit of 113.108 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.137.008 2.885.075 3.314.825 4.457.742 3.943.537 4.185.893 3.195.691 2.351.755 5.761.119 4.027.595
Total Income - EUR 2.200.735 2.995.512 3.389.058 4.610.784 4.002.319 4.248.674 3.277.378 2.499.547 5.855.454 4.091.688
Total Expenses - EUR 1.992.612 2.813.507 3.269.873 4.420.392 3.936.965 4.163.248 3.147.399 2.444.629 5.435.166 3.963.604
Gross Profit/Loss - EUR 208.123 182.005 119.185 190.391 65.353 85.427 129.979 54.918 420.288 128.084
Net Profit/Loss - EUR 176.862 155.431 100.905 157.847 55.271 72.298 110.879 46.285 369.145 113.108
Employees 1 1 1 1 1 2 3 1 1 3
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 -29.7%, from 5.761.119 euro in the year 2023, to 4.027.595 euro in 2024. The Net Profit decreased by -253.974 euro, from 369.145 euro in 2023, to 113.108 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 - Opticable Srl - CUI 15268819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.512 1.293 1.070 854 703 4.804 4.363 1.788 4.906 4.664
Current Assets 2.256.540 2.283.024 2.573.628 3.579.125 3.485.914 3.293.568 2.612.377 3.552.346 2.876.434 3.266.013
Inventories 826.082 1.133.768 1.016.568 1.896.554 1.925.633 1.588.343 2.160.567 2.163.939 1.770.991 2.084.561
Receivables 974.967 1.126.317 1.464.627 1.618.015 1.012.607 754.685 76.274 752.259 899.975 855.508
Cash 50.542 22.939 92.433 64.555 547.674 950.541 375.535 636.148 205.468 325.944
Shareholders Funds 1.294.488 1.360.548 1.391.112 1.445.649 1.410.455 1.389.852 1.228.332 837.089 1.199.871 1.285.406
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 974.796 933.529 1.192.857 2.146.880 2.088.188 1.912.335 1.390.808 2.719.942 1.685.626 1.995.478
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 "4650 - 4650"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.266.013 euro in 2024 which includes Inventories of 2.084.561 euro, Receivables of 855.508 euro and cash availability of 325.944 euro.
The company's Equity was valued at 1.285.406 euro, while total Liabilities amounted to 1.995.478 euro. Equity increased by 92.241 euro, from 1.199.871 euro in 2023, to 1.285.406 in 2024.

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