Financial results - OPTIX SRL

Financial Summary - Optix Srl
Unique identification code: 9460606
Registration number: J04/528/1997
Nace: 8690
Sales - Ron
72.470
Net Profit - Ron
59.979
Employees
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Company Optix Srl with Fiscal Code 9460606 recorded a turnover of 2024 of 72.470, with a net profit of 59.979 and having an average number of employees of - . 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 - Optix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.746 18.560 15.230 30.162 38.532 36.185 45.193 55.427 54.578 72.470
Total Income - EUR 14.778 18.560 15.230 30.162 38.532 36.230 45.193 55.427 84.902 74.617
Total Expenses - EUR 3.928 15.224 2.274 2.719 2.625 2.650 2.582 1.507 1.996 3.005
Gross Profit/Loss - EUR 10.850 3.337 12.956 27.443 35.907 33.580 42.611 53.920 82.907 71.611
Net Profit/Loss - EUR 10.406 2.780 12.499 26.802 34.751 32.740 41.255 52.291 69.642 59.979
Employees 0 0 0 0 0 0 0 0 0 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 33.5%, from 54.578 euro in the year 2023, to 72.470 euro in 2024. The Net Profit decreased by -9.273 euro, from 69.642 euro in 2023, to 59.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIX 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 - Optix Srl - CUI 9460606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.086 0 0 181 80 0 0 0 0 0
Current Assets 9.043 24.770 36.843 62.996 96.604 95.083 79.634 52.712 71.707 65.262
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 207 24.329 35.520 34.868 34.192 33.545 77.274 0 34.166 51.872
Cash 8.836 441 1.324 28.128 62.411 61.538 2.360 52.712 37.541 13.390
Shareholders Funds 22.061 24.616 36.698 62.827 96.361 93.182 79.330 52.339 69.690 60.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69 154 145 349 323 1.901 303 373 2.017 5.235
Income in Advance 0 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 "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 65.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.872 euro and cash availability of 13.390 euro.
The company's Equity was valued at 60.028 euro, while total Liabilities amounted to 5.235 euro. Equity decreased by -9.273 euro, from 69.690 euro in 2023, to 60.028 in 2024.

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