Financial results - OPTICNET - SERV SRL

Financial Summary - Opticnet - Serv Srl
Unique identification code: 16726965
Registration number: J29/1766/2004
Nace: 6110
Sales - Ron
283.602
Net Profit - Ron
6.767
Employee
5
The most important financial indicators for the company Opticnet - Serv Srl - Unique Identification Number 16726965: sales in 2023 was 283.602 euro, registering a net profit of 6.767 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opticnet - Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.312 310.443 312.238 304.181 201.887 164.639 186.383 221.777 282.393 283.602
Total Income - EUR 364.626 313.753 314.388 308.750 208.918 172.958 198.895 226.864 289.929 287.046
Total Expenses - EUR 282.719 295.252 304.944 232.459 194.917 204.220 177.207 188.755 242.147 277.850
Gross Profit/Loss - EUR 81.908 18.501 9.444 76.291 14.001 -31.261 21.688 38.110 47.782 9.196
Net Profit/Loss - EUR 67.364 14.398 4.513 70.854 11.972 -32.921 19.933 35.903 45.256 6.767
Employees 9 10 10 7 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 282.393 euro in the year 2022, to 283.602 euro in 2023. The Net Profit decreased by -38.352 euro, from 45.256 euro in 2022, to 6.767 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticnet - Serv Srl - CUI 16726965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.285 24.692 68.039 47.307 24.276 6.489 9.937 29.517 31.822 19.286
Current Assets 64.199 48.685 59.846 56.363 81.277 60.571 59.265 65.994 64.937 72.864
Inventories 3.675 4.149 3.645 3.741 5.588 5.788 7.845 9.708 12.882 11.529
Receivables 43.435 41.778 46.570 32.546 29.117 28.940 35.286 33.288 39.093 54.037
Cash 17.090 2.758 9.632 20.077 46.572 25.843 16.133 22.998 12.962 7.298
Shareholders Funds 67.653 14.668 19.032 71.190 72.057 29.433 44.455 48.957 65.445 55.866
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 29.294 51.108 109.112 21.612 24.488 20.134 23.561 44.582 28.881 39.005
Income in Advance 12.684 7.699 9.863 11.296 16.328 18.386 2.259 2.001 3.489 1.431
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 "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 72.864 euro in 2023 which includes Inventories of 11.529 euro, Receivables of 54.037 euro and cash availability of 7.298 euro.
The company's Equity was valued at 55.866 euro, while total Liabilities amounted to 39.005 euro. Equity decreased by -9.380 euro, from 65.445 euro in 2022, to 55.866 in 2023. The Debt Ratio was 40.5% in the year 2023.

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