Financial results - OPTICOM SRL

Financial Summary - Opticom Srl
Unique identification code: 14386034
Registration number: J23/35/2002
Nace: 6820
Sales - Ron
190.792
Net Profit - Ron
-4.423
Employees
1
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Company Opticom Srl with Fiscal Code 14386034 recorded a turnover of 2024 of 190.792, with a net profit of -4.423 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.652 118.273 124.656 108.150 111.670 120.467 129.234 178.200 188.953 190.792
Total Income - EUR 128.116 125.541 128.476 143.363 126.859 157.059 158.825 196.694 213.631 195.436
Total Expenses - EUR 108.790 76.718 34.356 39.956 50.021 71.914 178.969 216.289 339.983 195.036
Gross Profit/Loss - EUR 19.326 48.824 94.120 103.408 76.838 85.145 -20.144 -19.595 -126.352 400
Net Profit/Loss - EUR 16.234 42.076 92.403 101.871 75.569 83.616 -21.541 -21.464 -128.382 -4.423
Employees 1 1 1 1 1 1 2 4 2 1
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 1.5%, from 188.953 euro in the year 2023, to 190.792 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OPTICOM SRL

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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 14386034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.742 160.326 176.906 173.533 583.372 565.652 439.734 458.280 461.685 334.982
Current Assets 243.341 354.549 405.862 374.736 476.224 529.605 523.201 229.508 64.021 129.171
Inventories 0 0 0 365 9.437 9.258 33.699 89.403 20.142 27.730
Receivables 158.247 346.242 395.803 55.933 452.833 424.919 413.586 43.383 26.451 51.258
Cash 85.093 8.307 10.058 318.439 13.954 95.427 75.916 96.721 17.428 50.182
Shareholders Funds 239.036 262.606 292.525 298.321 368.113 443.586 412.209 392.024 293.887 287.821
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 422.922 558.228 644.233 677.149 691.483 651.670 550.726 295.764 232.277 176.511
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 "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 129.171 euro in 2024 which includes Inventories of 27.730 euro, Receivables of 51.258 euro and cash availability of 50.182 euro.
The company's Equity was valued at 287.821 euro, while total Liabilities amounted to 176.511 euro. Equity decreased by -4.423 euro, from 293.887 euro in 2023, to 287.821 in 2024.

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