Financial results - OPTICOM SRL

Financial Summary - Opticom Srl
Unique identification code: 10631300
Registration number: J1998000151514
Nace: 9529
Sales - Ron
31.689
Net Profit - Ron
4.722
Employees
2
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Company Opticom Srl with Fiscal Code 10631300 recorded a turnover of 2024 of 31.689, with a net profit of 4.722 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.742 21.181 21.764 26.993 30.707 18.044 21.464 23.131 24.378 31.689
Total Income - EUR 17.748 21.182 21.764 26.993 30.707 19.191 24.235 39.498 36.940 42.630
Total Expenses - EUR 21.238 22.793 22.186 26.365 32.428 22.479 26.399 15.129 31.089 37.490
Gross Profit/Loss - EUR -3.489 -1.612 -422 629 -1.721 -3.288 -2.164 24.369 5.851 5.140
Net Profit/Loss - EUR -4.022 -1.824 -640 358 -2.028 -3.401 -2.392 23.974 5.482 4.722
Employees 2 2 2 2 2 2 2 2 2 2
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 30.7%, from 24.378 euro in the year 2023, to 31.689 euro in 2024. The Net Profit decreased by -729 euro, from 5.482 euro in 2023, to 4.722 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 - Opticom Srl - CUI 10631300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.983 3.737 3.473 3.212 2.956 2.710 2.465 2.286 2.093 1.897
Current Assets 18.664 19.360 18.068 18.821 14.955 12.103 5.481 12.400 7.342 2.560
Inventories 18.657 18.637 17.984 17.230 14.102 10.344 4.175 11.702 6.284 926
Receivables 0 0 0 2 2 379 0 0 203 81
Cash 7 723 83 1.589 851 1.380 1.305 698 855 1.553
Shareholders Funds -26.127 -27.684 -27.856 -26.986 -28.492 -31.352 -33.049 -9.178 -3.668 1.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.774 50.782 49.396 49.019 46.403 46.165 40.995 23.864 13.103 3.382
Income in Advance 0 0 0 0 0 0 0 0 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 "9529 - 9529"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.560 euro in 2024 which includes Inventories of 926 euro, Receivables of 81 euro and cash availability of 1.553 euro.
The company's Equity was valued at 1.075 euro, while total Liabilities amounted to 3.382 euro. Equity increased by 4.723 euro, from -3.668 euro in 2023, to 1.075 in 2024.

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