Financial results - OPTIKON PLUS SRL

Financial Summary - Optikon Plus Srl
Unique identification code: 18557447
Registration number: J29/756/2006
Nace: 2670
Sales - Ron
463.509
Net Profit - Ron
142.867
Employees
6
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Company Optikon Plus Srl with Fiscal Code 18557447 recorded a turnover of 2024 of 463.509, with a net profit of 142.867 and having an average number of employees of 6. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optikon Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.868 290.356 249.356 285.097 346.152 354.757 356.324 334.428 391.260 463.509
Total Income - EUR 203.249 293.076 254.008 294.582 350.155 357.614 357.896 334.432 391.304 468.728
Total Expenses - EUR 152.906 240.964 202.658 217.598 290.469 268.545 255.753 251.547 276.353 311.940
Gross Profit/Loss - EUR 50.342 52.111 51.350 76.984 59.686 89.069 102.144 82.886 114.951 156.788
Net Profit/Loss - EUR 40.855 42.600 48.329 74.038 56.120 85.695 98.536 79.536 111.038 142.867
Employees 2 4 4 5 6 4 4 5 5 6
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 19.1%, from 391.260 euro in the year 2023, to 463.509 euro in 2024. The Net Profit increased by 32.449 euro, from 111.038 euro in 2023, to 142.867 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 - Optikon Plus Srl - CUI 18557447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.136 53.733 66.132 52.200 73.789 58.640 46.775 29.996 23.011 78.771
Current Assets 27.989 33.204 36.863 57.371 57.356 56.407 72.631 119.408 113.497 134.936
Inventories 17.829 26.887 31.612 48.140 46.631 41.307 48.614 51.260 45.909 56.134
Receivables 980 1.988 1.165 574 5.952 6.411 9.404 59.327 59.082 68.404
Cash 9.181 4.329 4.086 8.656 4.773 8.690 14.613 8.821 8.506 10.398
Shareholders Funds 54.048 42.644 48.372 74.081 57.905 89.955 98.826 79.584 111.086 142.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.077 44.293 54.622 35.489 74.827 25.093 20.580 69.820 25.421 70.792
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.936 euro in 2024 which includes Inventories of 56.134 euro, Receivables of 68.404 euro and cash availability of 10.398 euro.
The company's Equity was valued at 142.915 euro, while total Liabilities amounted to 70.792 euro. Equity increased by 32.449 euro, from 111.086 euro in 2023, to 142.915 in 2024.

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