Company Optik-Teh Plus Srl with Fiscal Code 21240472
recorded a turnover of 2024 of
11.511,
with a net profit of
4.095
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optik-Teh Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.346
6.617
6.691
7.418
8.057
10.123
7.230
8.931
17.440
11.511
Total Income - EUR
5.346
6.617
6.691
7.418
8.057
10.123
7.230
8.931
17.440
11.511
Total Expenses - EUR
2.907
2.594
2.818
3.321
3.227
4.762
6.066
6.092
6.990
6.723
Gross Profit/Loss - EUR
2.439
4.023
3.873
4.097
4.830
5.361
1.165
2.839
10.449
4.788
Net Profit/Loss - EUR
2.279
3.825
3.672
3.874
4.588
5.080
948
2.580
8.928
4.095
Employees
0
0
0
0
0
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 -33.6%, from 17.440 euro in the year 2023, to 11.511 euro in 2024.
The Net Profit decreased by -4.783 euro, from 8.928 euro in 2023, to 4.095 in the last year.
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Financial Rating - OPTIK-TEH PLUS SRL
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Prob. of insolvency - Optik-Teh Plus Srl
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Insolvency Probability
Financial Reports - Optik-Teh Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Optik-Teh Plus Srl - CUI 21240472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
49
Current Assets
5.246
8.868
10.112
13.736
18.054
22.806
23.229
26.033
28.234
32.222
Inventories
932
2.822
4.484
5.357
7.610
7.927
5.668
2.968
3.886
15.409
Receivables
2.250
2.227
2.320
2.149
2.107
12.404
16.172
16.247
16.173
16.276
Cash
2.064
3.819
3.308
6.230
8.336
2.475
1.389
6.819
8.174
537
Shareholders Funds
4.898
6.417
9.981
13.672
17.996
22.735
23.178
25.830
27.099
31.043
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
348
2.451
131
64
58
71
51
203
1.135
1.229
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
"4778 - 4778"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.222 euro in 2024 which includes Inventories of
15.409 euro, Receivables of
16.276 euro and cash availability of
537 euro.
The company's Equity was valued at
31.043 euro, while total Liabilities amounted to
1.229 euro.
Equity increased by 4.095 euro, from 27.099 euro in 2023, to 31.043 in 2024.
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