Financial results - OPTILINE SRL

Financial Summary - Optiline Srl
Unique identification code: 17004465
Registration number: J2004002206044
Nace: 4774
Sales - Ron
653.794
Net Profit - Ron
86.547
Employees
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Company Optiline Srl with Fiscal Code 17004465 recorded a turnover of 2024 of 653.794, with a net profit of 86.547 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optiline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 742.996 952.356 997.320 956.532 818.433 614.727 653.688 472.385 520.473 653.794
Total Income - EUR 755.676 967.460 1.010.493 990.416 834.470 645.594 769.804 506.630 550.201 701.485
Total Expenses - EUR 617.091 774.426 892.557 820.236 578.959 504.581 524.747 490.914 597.764 597.305
Gross Profit/Loss - EUR 138.585 193.034 117.936 170.180 255.511 141.014 245.057 15.716 -47.563 104.180
Net Profit/Loss - EUR 126.942 173.465 91.998 160.276 247.170 135.037 237.358 10.649 -53.059 86.547
Employees 19 20 24 24 15 0 15 16 12 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 26.3%, from 520.473 euro in the year 2023, to 653.794 euro in 2024. The Net Profit increased by 86.547 euro, from 0 euro in 2023, to 86.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTILINE SRL

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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 - Optiline Srl - CUI 17004465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384.279 446.834 434.190 646.838 591.540 600.942 658.554 632.313 754.507 587.942
Current Assets 142.512 131.684 242.503 316.589 220.746 231.503 320.051 238.162 168.408 131.279
Inventories 26.895 16.210 33.347 91.976 58.741 39.424 45.769 93.912 46.976 46.507
Receivables 15.358 30.418 28.123 21.158 67.534 62.218 80.385 77.228 29.653 8.044
Cash 100.260 85.056 181.033 203.455 94.471 129.861 193.897 67.022 91.779 76.729
Shareholders Funds 308.695 384.640 353.670 417.030 498.521 580.693 805.174 252.930 188.478 284.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.097 193.879 323.022 546.397 313.765 251.752 173.432 617.545 734.437 370.611
Income in Advance 0 0 0 0 0 0 0 0 0 64.072
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.279 euro in 2024 which includes Inventories of 46.507 euro, Receivables of 8.044 euro and cash availability of 76.729 euro.
The company's Equity was valued at 284.538 euro, while total Liabilities amounted to 370.611 euro. Equity increased by 97.113 euro, from 188.478 euro in 2023, to 284.538 in 2024. The Debt Ratio was 51.5% in the year 2024.

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