Financial results - OPTICOM S.R.L.

Financial Summary - Opticom S.r.l.
Unique identification code: 14386034
Registration number: J23/35/2002
Nace: 6820
Sales - Ron
188.953
Net Profit - Ron
-128.382
Employee
2
The most important financial indicators for the company Opticom S.r.l. - Unique Identification Number 14386034: sales in 2023 was 188.953 euro, registering a net profit of -128.382 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.419 123.652 118.273 124.656 108.150 111.670 120.467 129.234 178.200 188.953
Total Income - EUR 126.788 128.116 125.541 128.476 143.363 126.859 157.059 158.825 196.694 213.631
Total Expenses - EUR 126.901 108.790 76.718 34.356 39.956 50.021 71.914 178.969 216.289 339.983
Gross Profit/Loss - EUR -113 19.326 48.824 94.120 103.408 76.838 85.145 -20.144 -19.595 -126.352
Net Profit/Loss - EUR -113 16.234 42.076 92.403 101.871 75.569 83.616 -21.541 -21.464 -128.382
Employees 0 1 1 1 1 1 1 2 4 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 6.4%, from 178.200 euro in the year 2022, to 188.953 euro in 2023.

Check the financial reports for the company - Opticom S.r.l.

Rating financiar

Financial Rating -
Opticom S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Opticom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Opticom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Opticom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 14386034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286.647 219.742 160.326 176.906 173.533 583.372 565.652 439.734 458.280 461.685
Current Assets 335.559 243.341 354.549 405.862 374.736 476.224 529.605 523.201 229.508 64.021
Inventories 7.783 0 0 0 365 9.437 9.258 33.699 89.403 20.142
Receivables 296.286 158.247 346.242 395.803 55.933 452.833 424.919 413.586 43.383 26.451
Cash 31.490 85.093 8.307 10.058 318.439 13.954 95.427 75.916 96.721 17.428
Shareholders Funds 220.958 239.036 262.606 292.525 298.321 368.113 443.586 412.209 392.024 293.887
Social Capital 228 229 227 223 219 215 211 206 207 206
Debts 495.653 422.922 558.228 644.233 677.149 691.483 651.670 550.726 295.764 232.277
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.021 euro in 2023 which includes Inventories of 20.142 euro, Receivables of 26.451 euro and cash availability of 17.428 euro.
The company's Equity was valued at 293.887 euro, while total Liabilities amounted to 232.277 euro. Equity decreased by -96.948 euro, from 392.024 euro in 2022, to 293.887 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Opticom S.r.l.

Comments - Opticom S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.