Financial results - OPTICOM CONSULTING SRL

Financial Summary - Opticom Consulting Srl
Unique identification code: 30203988
Registration number: J32/448/2012
Nace: 6190
Sales - Ron
955.985
Net Profit - Ron
220.549
Employees
8
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Company Opticom Consulting Srl with Fiscal Code 30203988 recorded a turnover of 2024 of 955.985, with a net profit of 220.549 and having an average number of employees of 8. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticom Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.873 134.381 135.992 229.823 422.239 480.338 570.576 619.028 652.163 955.985
Total Income - EUR 116.012 137.633 136.301 230.060 422.342 481.664 574.557 628.548 652.355 979.667
Total Expenses - EUR 108.837 146.237 127.633 173.931 323.008 300.510 389.564 414.176 492.297 719.854
Gross Profit/Loss - EUR 7.175 -8.604 8.668 56.129 99.334 181.154 184.993 214.372 160.058 259.813
Net Profit/Loss - EUR 5.843 -9.457 5.552 53.831 95.101 176.610 179.928 209.707 149.886 220.549
Employees 7 7 4 3 6 6 6 7 7 8
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 47.4%, from 652.163 euro in the year 2023, to 955.985 euro in 2024. The Net Profit increased by 71.501 euro, from 149.886 euro in 2023, to 220.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.804 5.642 3.308 3.689 7.294 13.314 261.235 331.659 306.030 280.030
Current Assets 33.249 46.091 55.461 107.332 195.781 385.223 246.174 316.219 374.618 456.945
Inventories 1.012 2.868 8.336 11.982 17.090 56.759 64.339 78.026 93.013 120.610
Receivables 13.987 4.028 7.965 26.042 65.935 170.301 80.928 135.565 87.927 271.008
Cash 18.249 39.195 39.160 69.309 112.756 158.163 100.907 102.628 193.678 65.327
Shareholders Funds 34.856 18.363 15.505 64.216 131.521 240.353 293.660 450.916 511.531 488.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.629 38.772 40.220 14.554 25.728 111.067 152.272 91.285 61.201 131.184
Income in Advance 486 0 12.421 43.386 70.156 88.957 97.036 142.220 153.699 156.387
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 "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 456.945 euro in 2024 which includes Inventories of 120.610 euro, Receivables of 271.008 euro and cash availability of 65.327 euro.
The company's Equity was valued at 488.855 euro, while total Liabilities amounted to 131.184 euro. Equity decreased by -19.817 euro, from 511.531 euro in 2023, to 488.855 in 2024. The Debt Ratio was 16.9% in the year 2024.

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