Financial results - OPTISIC S.R.L.

Financial Summary - Optisic S.r.l.
Unique identification code: 16360316
Registration number: J38/385/2004
Nace: 8622
Sales - Ron
72.111
Net Profit - Ron
9.042
Employees
2
Open Account
Company Optisic S.r.l. with Fiscal Code 16360316 recorded a turnover of 2024 of 72.111, with a net profit of 9.042 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optisic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.437 50.302 18.137 63.418 86.716 78.731 107.575 91.220 79.703 72.111
Total Income - EUR 49.437 53.963 18.137 63.418 86.716 78.762 107.589 93.528 79.705 90.517
Total Expenses - EUR 8.344 19.446 14.667 33.825 38.505 41.001 42.489 47.607 58.016 79.355
Gross Profit/Loss - EUR 41.093 34.518 3.470 29.593 48.211 37.761 65.099 45.921 21.689 11.162
Net Profit/Loss - EUR 39.609 32.899 3.005 28.959 47.344 37.182 64.099 45.004 21.171 9.042
Employees 0 2 4 4 4 2 2 2 2 2
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 -9.0%, from 79.703 euro in the year 2023, to 72.111 euro in 2024. The Net Profit decreased by -12.011 euro, from 21.171 euro in 2023, to 9.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Optisic S.r.l.

Rating financiar

Financial Rating -
OPTISIC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Optisic S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optisic S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Optisic S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Optisic S.r.l. - CUI 16360316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.745 110.650 104.114 89.037 92.870 76.971 61.888 48.729 231.187 183.883
Current Assets 100.216 31.263 15.321 10.286 43.521 48.248 90.112 51.819 18.678 31.911
Inventories 133 29 3.097 871 703 0 0 0 0 0
Receivables 16.316 9.757 9.442 7.896 7.086 6.972 6.798 50.335 6.858 6.760
Cash 5.028 21.476 2.782 1.519 35.732 41.277 83.315 1.484 11.821 25.151
Shareholders Funds 207.911 32.961 35.536 63.843 109.950 124.374 150.585 45.061 22.711 9.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.050 108.951 83.900 35.480 26.441 845 1.415 55.488 227.154 88.254
Income in Advance 0 0 0 0 0 0 0 0 0 118.562
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.760 euro and cash availability of 25.151 euro.
The company's Equity was valued at 9.110 euro, while total Liabilities amounted to 88.254 euro. Equity decreased by -13.474 euro, from 22.711 euro in 2023, to 9.110 in 2024. The Debt Ratio was 40.9% in the year 2024.

Risk Reports Prices

Reviews - Optisic S.r.l.

Comments - Optisic S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.