Financial results - OPTICON TRADING S.R.L.

Financial Summary - Opticon Trading S.r.l.
Unique identification code: 27957396
Registration number: J04/90/2011
Nace: 4774
Sales - Ron
309.366
Net Profit - Ron
89.591
Employees
1
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Company Opticon Trading S.r.l. with Fiscal Code 27957396 recorded a turnover of 2024 of 309.366, with a net profit of 89.591 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticon Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.562 151.751 167.048 243.813 248.562 202.794 244.808 334.352 280.422 309.366
Total Income - EUR 113.180 156.865 169.031 251.326 253.866 205.374 288.395 334.902 281.461 312.139
Total Expenses - EUR 97.284 107.812 117.030 151.170 150.097 133.187 123.649 155.903 149.427 204.606
Gross Profit/Loss - EUR 15.895 49.053 52.001 100.156 103.769 72.186 164.746 178.999 132.034 107.533
Net Profit/Loss - EUR 12.648 40.486 48.880 97.642 101.204 70.080 161.799 175.533 129.213 89.591
Employees 1 1 1 1 1 0 0 1 1 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 10.9%, from 280.422 euro in the year 2023, to 309.366 euro in 2024. The Net Profit decreased by -38.899 euro, from 129.213 euro in 2023, to 89.591 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 - Opticon Trading S.r.l. - CUI 27957396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.660 57.214 33.947 71.360 67.321 49.463 62.045 204.755 203.691 190.170
Current Assets 77.737 116.101 131.825 177.288 197.879 157.824 257.559 243.011 167.292 116.264
Inventories 58.838 70.112 67.839 75.827 85.169 83.478 99.572 116.729 96.015 49.632
Receivables 11.831 25.751 28.426 13.148 28.935 21.447 49.013 39.743 31.573 29.553
Cash 7.069 20.238 35.560 88.314 83.776 52.900 108.974 86.539 39.704 37.080
Shareholders Funds 12.693 40.531 48.924 97.685 101.246 70.121 202.277 297.248 250.559 210.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.704 132.784 116.848 150.962 163.954 137.166 117.327 150.518 120.424 96.175
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.264 euro in 2024 which includes Inventories of 49.632 euro, Receivables of 29.553 euro and cash availability of 37.080 euro.
The company's Equity was valued at 210.260 euro, while total Liabilities amounted to 96.175 euro. Equity decreased by -38.899 euro, from 250.559 euro in 2023, to 210.260 in 2024.

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