Financial results - OPTILINE GRUP SRL

Financial Summary - Optiline Grup Srl
Unique identification code: 17779372
Registration number: J40/12338/2005
Nace: 8690
Sales - Ron
437.330
Net Profit - Ron
288.937
Employees
1
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Company Optiline Grup Srl with Fiscal Code 17779372 recorded a turnover of 2024 of 437.330, with a net profit of 288.937 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.881 18.195 7.784 26.438 48.328 57.923 20.720 186.923 490.499 437.330
Total Income - EUR 17.881 18.195 7.784 26.438 48.328 57.923 20.720 189.010 490.499 460.575
Total Expenses - EUR 47 243 71 3.475 2.915 14.585 5.582 20.745 39.030 159.950
Gross Profit/Loss - EUR 17.835 17.952 7.714 22.963 45.413 43.338 15.139 168.264 451.469 300.625
Net Profit/Loss - EUR 17.298 17.406 7.480 22.170 43.963 41.601 14.530 166.011 446.662 288.937
Employees 0 0 0 0 0 0 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 -10.3%, from 490.499 euro in the year 2023, to 437.330 euro in 2024. The Net Profit decreased by -155.228 euro, from 446.662 euro in 2023, to 288.937 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 - Optiline Grup Srl - CUI 17779372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 572 1.310 2.779 147.789 194.536
Current Assets 23.230 17.567 7.570 30.428 45.818 74.758 52.456 230.954 496.198 457.432
Inventories 0 0 0 0 0 517 505 2.604 61.364 21.027
Receivables 8.152 6.570 2.822 21.950 26.686 44.480 37.103 219.784 135.824 83.629
Cash 15.078 10.998 4.747 8.478 19.132 29.761 14.848 8.566 299.010 352.776
Shareholders Funds 15.811 17.460 7.570 29.600 45.596 70.012 39.154 196.749 446.710 403.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.419 108 0 908 270 6.096 15.358 37.733 8.710 74.418
Income in Advance 0 0 0 0 0 0 0 0 189.313 175.098
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.432 euro in 2024 which includes Inventories of 21.027 euro, Receivables of 83.629 euro and cash availability of 352.776 euro.
The company's Equity was valued at 403.194 euro, while total Liabilities amounted to 74.418 euro. Equity decreased by -41.020 euro, from 446.710 euro in 2023, to 403.194 in 2024. The Debt Ratio was 11.4% in the year 2024.

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