Financial results - OPTIROX SRL

Financial Summary - Optirox Srl
Unique identification code: 15024792
Registration number: J2002001887350
Nace: 4778
Sales - Ron
330.016
Net Profit - Ron
1.562
Employees
11
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Company Optirox Srl with Fiscal Code 15024792 recorded a turnover of 2024 of 330.016, with a net profit of 1.562 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.661 109.081 140.510 190.637 209.866 229.255 223.827 210.457 - 330.016
Total Income - EUR 94.355 114.968 147.954 196.286 408.049 246.894 244.394 299.902 - 330.016
Total Expenses - EUR 116.696 133.635 152.895 195.403 217.955 233.293 263.188 293.448 - 327.748
Gross Profit/Loss - EUR -22.341 -18.667 -4.941 883 190.094 13.600 -18.794 6.453 - 2.268
Net Profit/Loss - EUR -22.341 -19.538 -8.231 -1.119 185.961 11.947 -20.318 3.442 - 1.562
Employees 7 7 7 8 10 11 10 11 - 11
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 58.2%, from 210.457 euro in the year 2022, to 330.016 euro in 2024. The Net Profit decreased by -1.851 euro, from 3.442 euro in 2022, to 1.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIROX 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 - Optirox Srl - CUI 15024792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.125 157.484 198.316 240.438 222.499 227.944 390.432 301.909 - 271.893
Current Assets 75.688 104.775 118.625 146.872 161.914 211.021 193.451 171.141 - 161.949
Inventories 41.124 63.620 65.836 84.472 98.086 143.310 126.860 106.243 - 68.247
Receivables 33.793 39.354 51.544 61.352 60.508 64.229 63.121 60.821 - 68.688
Cash 771 1.801 1.244 1.048 3.320 3.481 3.470 4.078 - 25.014
Shareholders Funds -102.220 -120.715 -126.904 -125.694 62.702 73.460 51.512 8.882 - -37.557
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 310.909 385.842 446.747 516.913 327.106 373.376 541.957 474.402 - 486.830
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.949 euro in 2024 which includes Inventories of 68.247 euro, Receivables of 68.688 euro and cash availability of 25.014 euro.
The company's Equity was valued at -37.557 euro, while total Liabilities amounted to 486.830 euro. Equity decreased by -46.363 euro, from 8.882 euro in 2022, to -37.557 in 2024. The Debt Ratio was 108.4% in the year 2024.

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