Financial results - OPTICOM S.R.L.

Financial Summary - Opticom S.r.l.
Unique identification code: 10631300
Registration number: J51/151/1998
Nace: 9529
Sales - Ron
24.378
Net Profit - Ron
5.482
Employee
2
The most important financial indicators for the company Opticom S.r.l. - Unique Identification Number 10631300: sales in 2023 was 24.378 euro, registering a net profit of 5.482 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor de uz personal si gospodaresc n.c.a. having the NACE code 9529.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opticom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.155 17.742 21.181 21.764 26.993 30.707 18.044 21.464 23.131 24.378
Total Income - EUR 12.155 17.748 21.182 21.764 26.993 30.707 19.191 24.235 39.498 36.940
Total Expenses - EUR 15.777 21.238 22.793 22.186 26.365 32.428 22.479 26.399 15.129 31.089
Gross Profit/Loss - EUR -3.622 -3.489 -1.612 -422 629 -1.721 -3.288 -2.164 24.369 5.851
Net Profit/Loss - EUR -3.986 -4.022 -1.824 -640 358 -2.028 -3.401 -2.392 23.974 5.482
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. 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 23.131 euro in the year 2022, to 24.378 euro in 2023. The Net Profit decreased by -18.419 euro, from 23.974 euro in 2022, to 5.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticom S.r.l. - CUI 10631300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.201 3.983 3.737 3.473 3.212 2.956 2.710 2.465 2.286 2.093
Current Assets 18.054 18.664 19.360 18.068 18.821 14.955 12.103 5.481 12.400 7.342
Inventories 18.038 18.657 18.637 17.984 17.230 14.102 10.344 4.175 11.702 6.284
Receivables 0 0 0 0 2 2 379 0 0 203
Cash 16 7 723 83 1.589 851 1.380 1.305 698 855
Shareholders Funds -21.888 -26.127 -27.684 -27.856 -26.986 -28.492 -31.352 -33.049 -9.178 -3.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.143 48.774 50.782 49.396 49.019 46.403 46.165 40.995 23.864 13.103
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9529 - 9529"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.342 euro in 2023 which includes Inventories of 6.284 euro, Receivables of 203 euro and cash availability of 855 euro.
The company's Equity was valued at -3.668 euro, while total Liabilities amounted to 13.103 euro. Equity increased by 5.482 euro, from -9.178 euro in 2022, to -3.668 in 2023.

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