Financial results - OPTICHEM SRL

Financial Summary - Optichem Srl
Unique identification code: 38038835
Registration number: J40/13603/2017
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-18.876
Employee
The most important financial indicators for the company Optichem Srl - Unique Identification Number 38038835: sales in 2023 was - euro, registering a net profit of -18.876 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optichem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 820.309 7.279.251 5.636.602 3.557.889 5.623.942 9.202.150 0
Total Income - EUR - - - 820.855 7.297.893 5.649.580 3.595.314 5.628.758 9.261.271 3.450
Total Expenses - EUR - - - 805.780 7.183.181 5.626.919 3.537.866 5.486.860 9.138.793 22.326
Gross Profit/Loss - EUR - - - 15.075 114.712 22.662 57.448 141.898 122.479 -18.876
Net Profit/Loss - EUR - - - 12.663 97.501 17.362 44.753 121.672 102.694 -18.876
Employees - - - 1 1 1 2 3 3 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 - Optichem Srl - CUI 38038835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 47.998 52.881 72.283 54.887 1.487 746
Current Assets - - - 800.658 1.024.427 457.234 632.645 1.134.772 1.144.417 152.701
Inventories - - - 103.411 2.431 63.634 114.415 2.734 0 0
Receivables - - - 665.603 957.986 329.845 509.654 1.124.326 695.359 147.753
Cash - - - 31.644 64.010 63.755 8.576 7.712 449.058 4.948
Shareholders Funds - - - 23.609 120.794 129.162 171.466 244.224 165.816 120.067
Social Capital - - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - 777.050 951.710 380.979 533.837 945.740 980.088 33.380
Income in Advance - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.701 euro in 2023 which includes Inventories of 0 euro, Receivables of 147.753 euro and cash availability of 4.948 euro.
The company's Equity was valued at 120.067 euro, while total Liabilities amounted to 33.380 euro. Equity decreased by -45.246 euro, from 165.816 euro in 2022, to 120.067 in 2023.

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