Financial results - OPTICOM CONSULTING SRL

Financial Summary - Opticom Consulting Srl
Unique identification code: 30203988
Registration number: J32/448/2012
Nace: 6190
Sales - Ron
652.163
Net Profit - Ron
149.886
Employee
7
The most important financial indicators for the company Opticom Consulting Srl - Unique Identification Number 30203988: sales in 2023 was 652.163 euro, registering a net profit of 149.886 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opticom Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.448 104.873 134.381 135.992 229.823 422.239 480.338 570.576 619.028 652.163
Total Income - EUR 101.396 116.012 137.633 136.301 230.060 422.342 481.664 574.557 628.548 652.355
Total Expenses - EUR 82.259 108.837 146.237 127.633 173.931 323.008 300.510 389.564 414.176 492.297
Gross Profit/Loss - EUR 19.137 7.175 -8.604 8.668 56.129 99.334 181.154 184.993 214.372 160.058
Net Profit/Loss - EUR 15.754 5.843 -9.457 5.552 53.831 95.101 176.610 179.928 209.707 149.886
Employees 6 7 7 4 3 6 6 6 7 7
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 5.7%, from 619.028 euro in the year 2022, to 652.163 euro in 2023. The Net Profit decreased by -59.186 euro, from 209.707 euro in 2022, to 149.886 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticom Consulting Srl - CUI 30203988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.614 7.804 5.642 3.308 3.689 7.294 13.314 261.235 331.659 306.030
Current Assets 37.958 33.249 46.091 55.461 107.332 195.781 385.223 246.174 316.219 374.618
Inventories 404 1.012 2.868 8.336 11.982 17.090 56.759 64.339 78.026 93.013
Receivables 11.757 13.987 4.028 7.965 26.042 65.935 170.301 80.928 135.565 87.927
Cash 25.797 18.249 39.195 39.160 69.309 112.756 158.163 100.907 102.628 193.678
Shareholders Funds 28.773 34.856 18.363 15.505 64.216 131.521 240.353 293.660 450.916 511.531
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.337 6.629 38.772 40.220 14.554 25.728 111.067 152.272 91.285 61.201
Income in Advance 11.791 486 0 12.421 43.386 70.156 88.957 97.036 142.220 153.699
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.618 euro in 2023 which includes Inventories of 93.013 euro, Receivables of 87.927 euro and cash availability of 193.678 euro.
The company's Equity was valued at 511.531 euro, while total Liabilities amounted to 61.201 euro. Equity increased by 61.982 euro, from 450.916 euro in 2022, to 511.531 in 2023. The Debt Ratio was 8.4% in the year 2023.

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