Financial results - OPTICODE DIGITAL S.R.L.

Financial Summary - Opticode Digital S.r.l.
Unique identification code: 48370903
Registration number: J12/2706/2023
Nace: 6201
Sales - Ron
111.268
Net Profit - Ron
95.537
Employees
1
Open Account
Company Opticode Digital S.r.l. with Fiscal Code 48370903 recorded a turnover of 2024 of 111.268, with a net profit of 95.537 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticode Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.633 111.268
Total Income - EUR - - - - - - - - 41.633 111.306
Total Expenses - EUR - - - - - - - - 4.929 12.496
Gross Profit/Loss - EUR - - - - - - - - 36.704 98.810
Net Profit/Loss - EUR - - - - - - - - 36.295 95.537
Employees - - - - - - - - 1 1
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 168.8%, from 41.633 euro in the year 2023, to 111.268 euro in 2024. The Net Profit increased by 59.445 euro, from 36.295 euro in 2023, to 95.537 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 - Opticode Digital S.r.l. - CUI 48370903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 37.462 125.048
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 28.407 106.061
Cash - - - - - - - - 9.055 18.987
Shareholders Funds - - - - - - - - 36.336 95.586
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 1.164 29.506
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.061 euro and cash availability of 18.987 euro.
The company's Equity was valued at 95.586 euro, while total Liabilities amounted to 29.506 euro. Equity increased by 59.453 euro, from 36.336 euro in 2023, to 95.586 in 2024.

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