Financial results - OPTIKCONN REFLEX SRL

Financial Summary - Optikconn Reflex Srl
Unique identification code: 23263901
Registration number: J2008002448406
Nace: 8699
Sales - Ron
40.644
Net Profit - Ron
7.735
Employees
1
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Company Optikconn Reflex Srl with Fiscal Code 23263901 recorded a turnover of 2024 of 40.644, with a net profit of 7.735 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optikconn Reflex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.578 30.066 29.249 31.631 34.169 29.549 33.702 32.309 42.296 40.644
Total Income - EUR 35.578 30.066 29.249 31.631 34.169 29.549 33.713 32.309 42.296 40.644
Total Expenses - EUR 24.582 27.416 34.332 36.821 29.551 28.024 19.187 23.116 25.180 31.690
Gross Profit/Loss - EUR 10.996 2.649 -5.084 -5.190 4.618 1.525 14.526 9.193 17.116 8.954
Net Profit/Loss - EUR 9.922 2.048 -5.376 -5.507 4.277 1.230 14.189 8.873 16.693 7.735
Employees 1 1 1 1 1 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 decreased by -3.4%, from 42.296 euro in the year 2023, to 40.644 euro in 2024. The Net Profit decreased by -8.865 euro, from 16.693 euro in 2023, to 7.735 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 - Optikconn Reflex Srl - CUI 23263901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.249 884 276 0 638 209 0 0 0 3.606
Current Assets 22.635 35.089 35.385 34.205 37.843 29.670 24.500 24.960 21.486 26.868
Inventories 18.838 31.189 27.741 22.525 24.171 10.516 8.264 5.328 9.795 14.046
Receivables 3.528 3.638 5.194 9.869 13.092 15.527 15.650 17.497 10.880 12.045
Cash 270 262 2.450 1.811 580 3.628 587 2.135 811 777
Shareholders Funds -78.479 -75.630 -79.726 -83.770 -77.871 -75.165 -59.310 -50.621 -33.775 -25.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.362 111.604 115.388 117.975 116.353 105.044 83.810 75.581 55.261 56.325
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.868 euro in 2024 which includes Inventories of 14.046 euro, Receivables of 12.045 euro and cash availability of 777 euro.
The company's Equity was valued at -25.851 euro, while total Liabilities amounted to 56.325 euro. Equity increased by 7.735 euro, from -33.775 euro in 2023, to -25.851 in 2024.

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