Financial results - OPTICNET - SERV SRL

Financial Summary - Opticnet - Serv Srl
Unique identification code: 16726965
Registration number: J2004001766291
Nace: 6110
Sales - Ron
324.115
Net Profit - Ron
27.217
Employees
5
Open Account
Company Opticnet - Serv Srl with Fiscal Code 16726965 recorded a turnover of 2024 of 324.115, with a net profit of 27.217 and having an average number of employees of 5. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticnet - Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.443 312.238 304.181 201.887 164.639 186.383 221.777 282.393 283.602 324.115
Total Income - EUR 313.753 314.388 308.750 208.918 172.958 198.895 226.864 289.929 287.046 330.222
Total Expenses - EUR 295.252 304.944 232.459 194.917 204.220 177.207 188.755 242.147 277.850 296.944
Gross Profit/Loss - EUR 18.501 9.444 76.291 14.001 -31.261 21.688 38.110 47.782 9.196 33.278
Net Profit/Loss - EUR 14.398 4.513 70.854 11.972 -32.921 19.933 35.903 45.256 6.767 27.217
Employees 10 10 7 6 6 5 5 5 5 5
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 14.9%, from 283.602 euro in the year 2023, to 324.115 euro in 2024. The Net Profit increased by 20.488 euro, from 6.767 euro in 2023, to 27.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Opticnet - Serv Srl

Rating financiar

Financial Rating -
OPTICNET - SERV 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 -
Opticnet - Serv 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 -
Opticnet - Serv Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Opticnet - Serv 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 - Opticnet - Serv Srl - CUI 16726965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.692 68.039 47.307 24.276 6.489 9.937 29.517 31.822 19.286 14.885
Current Assets 48.685 59.846 56.363 81.277 60.571 59.265 65.994 64.937 72.864 96.912
Inventories 4.149 3.645 3.741 5.588 5.788 7.845 9.708 12.882 11.529 12.411
Receivables 41.778 46.570 32.546 29.117 28.940 35.286 33.288 39.093 54.037 50.046
Cash 2.758 9.632 20.077 46.572 25.843 16.133 22.998 12.962 7.298 34.454
Shareholders Funds 14.668 19.032 71.190 72.057 29.433 44.455 48.957 65.445 55.866 61.221
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.108 109.112 21.612 24.488 20.134 23.561 44.582 28.881 39.005 33.851
Income in Advance 7.699 9.863 11.296 16.328 18.386 2.259 2.001 3.489 1.431 20.170
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.912 euro in 2024 which includes Inventories of 12.411 euro, Receivables of 50.046 euro and cash availability of 34.454 euro.
The company's Equity was valued at 61.221 euro, while total Liabilities amounted to 33.851 euro. Equity increased by 5.667 euro, from 55.866 euro in 2023, to 61.221 in 2024. The Debt Ratio was 29.4% in the year 2024.

Risk Reports Prices

Reviews - Opticnet - Serv Srl

Comments - Opticnet - Serv 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.