Financial results - "OPTICHER" SRL

Financial Summary - "Opticher" Srl
Unique identification code: 15573774
Registration number: J14/242/2003
Nace: 4778
Sales - Ron
316.435
Net Profit - Ron
29.037
Employees
3
Open Account
Company "Opticher" Srl with Fiscal Code 15573774 recorded a turnover of 2024 of 316.435, with a net profit of 29.037 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Opticher" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.675 68.482 82.613 94.060 111.687 185.765 215.938 242.373 269.913 316.435
Total Income - EUR 68.678 68.482 82.613 94.060 113.381 185.765 215.938 242.373 270.360 317.098
Total Expenses - EUR 53.086 58.394 71.150 80.806 101.576 143.598 154.590 180.715 229.814 277.745
Gross Profit/Loss - EUR 15.592 10.088 11.464 13.255 11.805 42.167 61.348 61.658 40.546 39.352
Net Profit/Loss - EUR 13.532 9.403 10.637 12.504 10.741 41.031 59.701 59.813 38.465 29.037
Employees 2 2 3 3 3 3 3 2 2 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 increased by 17.9%, from 269.913 euro in the year 2023, to 316.435 euro in 2024. The Net Profit decreased by -9.213 euro, from 38.465 euro in 2023, to 29.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - "Opticher" Srl

Rating financiar

Financial Rating -
"OPTICHER" SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
"Opticher" Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
"Opticher" Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
"Opticher" Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - "Opticher" Srl - CUI 15573774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.098 17.565 16.408 6.084 13.773 10.349 7.223 17.115 48.444 37.569
Current Assets 20.402 24.805 33.755 43.101 49.608 62.705 55.501 66.712 67.243 59.574
Inventories 19.189 23.684 32.133 40.765 48.558 53.362 49.551 63.916 60.189 47.634
Receivables 452 100 0 0 0 469 2.804 964 3.701 4.601
Cash 761 1.021 1.622 2.336 1.050 8.875 3.145 1.831 3.352 7.339
Shareholders Funds 18.696 14.548 24.516 36.570 46.603 41.080 58.837 79.930 89.078 29.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.803 27.822 25.647 12.794 16.778 31.974 3.887 3.897 23.980 66.048
Income in Advance 0 0 0 0 0 0 0 0 2.628 2.010
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.574 euro in 2024 which includes Inventories of 47.634 euro, Receivables of 4.601 euro and cash availability of 7.339 euro.
The company's Equity was valued at 29.085 euro, while total Liabilities amounted to 66.048 euro. Equity decreased by -59.495 euro, from 89.078 euro in 2023, to 29.085 in 2024. The Debt Ratio was 68.0% in the year 2024.

Risk Reports Prices

Reviews - "Opticher" Srl

Comments - "Opticher" Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.