Financial results - OPTIMUS LIGHT SRL

Financial Summary - Optimus Light Srl
Unique identification code: 37847811
Registration number: J2017010575406
Nace: 7112
Sales - Ron
1.691.646
Net Profit - Ron
7.038
Employees
20
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Company Optimus Light Srl with Fiscal Code 37847811 recorded a turnover of 2024 of 1.691.646, with a net profit of 7.038 and having an average number of employees of 20. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimus Light Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.884 71.348 320.877 770.080 1.129.763 922.078 1.673.275 1.691.646
Total Income - EUR - - 2.884 71.348 321.436 771.763 1.130.304 935.910 1.673.518 1.788.787
Total Expenses - EUR - - 2.479 15.499 304.294 741.712 1.221.771 1.051.186 1.732.561 1.781.749
Gross Profit/Loss - EUR - - 405 55.849 17.142 30.051 -91.467 -115.276 -59.044 7.038
Net Profit/Loss - EUR - - 318 53.709 13.933 22.456 -109.507 -115.276 -67.996 7.038
Employees - - 0 0 1 13 18 22 21 20
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 1.7%, from 1.673.275 euro in the year 2023, to 1.691.646 euro in 2024. The Net Profit increased by 7.038 euro, from 0 euro in 2023, to 7.038 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 - Optimus Light Srl - CUI 37847811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 18.492 33.575 34.919 32.701 57.423 47.628 44.328
Current Assets - - 2.989 48.907 124.785 288.362 306.534 253.497 137.015 234.121
Inventories - - 0 17 343 2.346 329 26.646 1.013 131.386
Receivables - - 375 20.531 92.292 215.969 199.723 117.824 95.301 77.229
Cash - - 2.614 28.359 32.150 70.047 106.482 109.026 40.702 25.506
Shareholders Funds - - 362 54.064 35.598 22.505 -87.501 -203.049 -270.430 -261.880
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.648 13.887 122.124 338.228 426.854 515.026 455.925 545.659
Income in Advance - - 0 0 1.659 1.085 531 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.121 euro in 2024 which includes Inventories of 131.386 euro, Receivables of 77.229 euro and cash availability of 25.506 euro.
The company's Equity was valued at -261.880 euro, while total Liabilities amounted to 545.659 euro. Equity increased by 7.038 euro, from -270.430 euro in 2023, to -261.880 in 2024.

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