Financial results - OPTIFIX S.R.L.

Financial Summary - Optifix S.r.l.
Unique identification code: 34754793
Registration number: J2015008414403
Nace: 9510
Sales - Ron
58.878
Net Profit - Ron
33.786
Employees
1
Open Account
Company Optifix S.r.l. with Fiscal Code 34754793 recorded a turnover of 2024 of 58.878, with a net profit of 33.786 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.515 35.165 47.844 33.417 57.060 61.831 8.817 36.762 48.817 58.878
Total Income - EUR 3.515 35.308 48.756 33.610 58.927 63.982 10.895 36.801 48.954 59.184
Total Expenses - EUR 3.287 14.203 21.670 8.046 4.216 7.277 25.948 35.742 28.522 24.880
Gross Profit/Loss - EUR 228 21.105 27.086 25.564 54.711 56.705 -15.053 1.059 20.432 34.305
Net Profit/Loss - EUR 122 20.401 26.602 25.091 52.945 56.109 -15.159 698 19.979 33.786
Employees 1 1 1 1 0 1 1 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 21.3%, from 48.817 euro in the year 2023, to 58.878 euro in 2024. The Net Profit increased by 13.919 euro, from 19.979 euro in 2023, to 33.786 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 - Optifix S.r.l. - CUI 34754793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 24 794 686 575 497
Current Assets 1.637 21.722 42.542 66.950 118.750 167.131 65.344 64.223 84.267 117.948
Inventories 898 137 255 781 478 2.222 9.843 7.331 5.535 5.709
Receivables 0 474 6 685 984 1.110 1.099 39.410 3.880 4.776
Cash 738 21.110 42.281 65.484 117.288 163.798 54.402 17.483 74.852 107.464
Shareholders Funds 167 20.567 41.959 66.280 117.941 166.428 63.408 64.304 84.087 117.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.469 1.155 633 671 809 727 2.729 606 754 1.041
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.948 euro in 2024 which includes Inventories of 5.709 euro, Receivables of 4.776 euro and cash availability of 107.464 euro.
The company's Equity was valued at 117.403 euro, while total Liabilities amounted to 1.041 euro. Equity increased by 33.786 euro, from 84.087 euro in 2023, to 117.403 in 2024.

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