The most important financial indicators for the company Optix Security System Srl - Unique Identification Number 28389383:
sales in 2023 was
602.917
euro, registering a net profit of
43.628
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 110.3%, from 287.576 euro in the year 2022, to 602.917 euro in 2023.
The Net Profit increased by 9.349 euro, from 34.384 euro in 2022, to 43.628 in the last year.
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 Security System Srl - CUI 28389383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
236
238
7.836
5.815
3.095
2.818
29.694
32.796
23.425
216.869
Current Assets
30.501
29.735
44.105
64.758
77.642
116.069
72.108
126.676
249.409
105.901
Inventories
18.936
22.095
32.939
47.946
63.294
69.272
20.293
109.869
228.019
91.745
Receivables
10.759
6.439
8.869
7.783
8.591
39.437
5.236
3.117
17.303
12.589
Cash
805
1.201
2.297
9.029
5.757
7.360
46.579
13.690
4.087
1.568
Shareholders Funds
2.867
3.231
3.528
5.339
11.068
20.314
31.831
64.412
98.996
142.324
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
27.870
26.743
48.413
65.233
69.669
98.573
69.971
95.060
173.838
180.446
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
105.901 euro in 2023 which includes Inventories of
91.745 euro, Receivables of
12.589 euro and cash availability of
1.568 euro.
The company's Equity was valued at
142.324 euro, while total Liabilities amounted to
180.446 euro.
Equity increased by 43.628 euro, from 98.996 euro in 2022, to 142.324 in 2023.
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