Financial results - OPTICABLES TELECOMUNICATII SRL

Financial Summary - Opticables Telecomunicatii Srl
Unique identification code: 17035267
Registration number: J40/20700/2004
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-462
Employee
The most important financial indicators for the company Opticables Telecomunicatii Srl - Unique Identification Number 17035267: sales in 2023 was - euro, registering a net profit of -462 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opticables Telecomunicatii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.725 201.796 56.251 0 3.221 0 0 0 0 0
Total Income - EUR 250.586 202.917 90.469 0 365.066 4.693 0 0 0 0
Total Expenses - EUR 311.433 192.848 98.433 22.324 96.459 260 866 8.503 2.827 462
Gross Profit/Loss - EUR -60.847 10.069 -7.964 -22.324 268.607 4.433 -866 -8.503 -2.827 -462
Net Profit/Loss - EUR -60.847 8.227 -8.345 -22.335 265.004 4.252 -866 -8.503 -2.827 -462
Employees 9 6 4 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticables Telecomunicatii Srl - CUI 17035267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.922 139.411 104.636 90.607 19.057 18.188 17.731 17.337 17.391 17.339
Current Assets 97.895 130.181 132.020 101.446 345.683 148.634 119.057 107.065 104.417 101.961
Inventories 15.766 12.059 9.001 8.849 8.686 17.729 17.392 17.007 17.060 17.008
Receivables 80.259 104.102 86.361 74.431 76.884 78.048 75.578 68.538 68.835 68.711
Cash 1.870 14.019 36.658 18.167 260.113 52.857 26.087 21.520 18.522 16.242
Shareholders Funds 489.492 502.996 489.521 458.903 634.391 433.594 400.571 383.185 381.547 379.928
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 199.461 193.554 169.739 148.650 138.176 133.157 128.565 124.865 125.099 123.042
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.961 euro in 2023 which includes Inventories of 17.008 euro, Receivables of 68.711 euro and cash availability of 16.242 euro.
The company's Equity was valued at 379.928 euro, while total Liabilities amounted to 123.042 euro. Equity decreased by -462 euro, from 381.547 euro in 2022, to 379.928 in 2023.

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