Financial results - OPTICOM SERVICE SRL

Financial Summary - Opticom Service Srl
Unique identification code: 6159936
Registration number: J40/16457/1994
Nace: 3313
Sales - Ron
4.453
Net Profit - Ron
-2.085
Employees
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Company Opticom Service Srl with Fiscal Code 6159936 recorded a turnover of 2024 of 4.453, with a net profit of -2.085 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.350 137.499 96.665 89.541 4.558 2.798 1.936 5.886 4.491 4.453
Total Income - EUR 245.220 137.500 96.666 91.627 4.559 2.798 1.936 5.886 4.491 4.504
Total Expenses - EUR 213.697 108.924 88.081 72.490 7.933 7.262 4.941 6.374 5.504 6.590
Gross Profit/Loss - EUR 31.524 28.576 8.584 19.137 -3.374 -4.465 -3.005 -488 -1.013 -2.085
Net Profit/Loss - EUR 23.903 23.058 6.688 18.220 -3.510 -4.549 -3.062 -661 -1.102 -2.085
Employees 14 7 5 4 1 0 0 0 0 0
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 decreased by -0.3%, from 4.491 euro in the year 2023, to 4.453 euro in 2024.
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 Service Srl - CUI 6159936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.208 31.027 12.082 993 539 264 0 0 0 656
Current Assets 35.763 19.722 6.985 18.679 14.268 9.746 6.447 5.817 7.094 3.998
Inventories 1.375 0 0 0 0 0 0 0 0 0
Receivables 15.422 9.154 3.274 2.501 664 1.044 1.189 707 3.552 916
Cash 18.966 10.567 3.711 16.178 13.603 8.702 5.258 5.111 3.542 3.082
Shareholders Funds 37.258 23.111 6.740 18.272 14.408 9.586 6.312 5.670 4.551 2.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.712 27.638 12.326 1.400 399 424 135 147 2.543 2.214
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 916 euro and cash availability of 3.082 euro.
The company's Equity was valued at 2.440 euro, while total Liabilities amounted to 2.214 euro. Equity decreased by -2.085 euro, from 4.551 euro in 2023, to 2.440 in 2024.

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