Financial results - OPTICONS GAB S.R.L.

Financial Summary - Opticons Gab S.r.l.
Unique identification code: 40900052
Registration number: J2019001139167
Nace: 4617
Sales - Ron
20.691
Net Profit - Ron
2.643
Employees
Open Account
Company Opticons Gab S.r.l. with Fiscal Code 40900052 recorded a turnover of 2024 of 20.691, with a net profit of 2.643 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticons Gab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.500 - - - - 20.691
Total Income - EUR - - - - 16.500 - - - - 20.691
Total Expenses - EUR - - - - 7.985 - - - - 17.225
Gross Profit/Loss - EUR - - - - 8.515 - - - - 3.467
Net Profit/Loss - EUR - - - - 8.232 - - - - 2.643
Employees - - - - 1 - - - - 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 increased by 31.4%, from 16.500 euro in the year 2019, to 20.691 euro in 2024. The Net Profit decreased by -5.210 euro, from 8.232 euro in 2019, to 2.643 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 - Opticons Gab S.r.l. - CUI 40900052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 922 - - - - 28.544
Current Assets - - - - 8.917 - - - - 13.147
Inventories - - - - 0 - - - - 0
Receivables - - - - 2.971 - - - - 2.995
Cash - - - - 5.946 - - - - 10.152
Shareholders Funds - - - - 8.274 - - - - 29.126
Social Capital - - - - 42 - - - - 40
Debts - - - - 1.565 - - - - 12.477
Income in Advance - - - - 0 - - - - 101
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.995 euro and cash availability of 10.152 euro.
The company's Equity was valued at 29.126 euro, while total Liabilities amounted to 12.477 euro. Equity increased by 21.233 euro, from 8.274 euro in 2019, to 29.126 in 2024. The Debt Ratio was 29.9% in the year 2024.

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