Financial results - OPTICAR FAN SERVICE S.R.L.

Financial Summary - Opticar Fan Service S.r.l.
Unique identification code: 44253951
Registration number: J27/589/2021
Nace: 4520
Sales - Ron
36.482
Net Profit - Ron
1.455
Employees
2
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Company Opticar Fan Service S.r.l. with Fiscal Code 44253951 recorded a turnover of 2024 of 36.482, with a net profit of 1.455 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticar Fan Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.076 38.392 38.037 36.482
Total Income - EUR - - - - - - 11.076 38.392 38.037 40.503
Total Expenses - EUR - - - - - - 12.440 33.816 41.541 38.642
Gross Profit/Loss - EUR - - - - - - -1.364 4.577 -3.504 1.860
Net Profit/Loss - EUR - - - - - - -1.474 4.193 -3.884 1.455
Employees - - - - - - 2 2 2 2
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 -3.5%, from 38.037 euro in the year 2023, to 36.482 euro in 2024. The Net Profit increased by 1.455 euro, from 0 euro in 2023, to 1.455 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 - Opticar Fan Service S.r.l. - CUI 44253951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.180 3.586 2.988
Current Assets - - - - - - 4.695 8.868 16.213 14.715
Inventories - - - - - - 1.631 8.031 12.573 11.935
Receivables - - - - - - 0 -553 1.724 -441
Cash - - - - - - 3.064 1.390 1.916 3.220
Shareholders Funds - - - - - - -1.434 2.755 -1.138 324
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.129 10.294 20.938 17.379
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.715 euro in 2024 which includes Inventories of 11.935 euro, Receivables of -441 euro and cash availability of 3.220 euro.
The company's Equity was valued at 324 euro, while total Liabilities amounted to 17.379 euro. Equity increased by 1.456 euro, from -1.138 euro in 2023, to 324 in 2024.

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