Financial results - OPTIX SECURITY SYSTEM SRL

Financial Summary - Optix Security System Srl
Unique identification code: 28389383
Registration number: J24/425/2011
Nace: 7112
Sales - Ron
426.367
Net Profit - Ron
17.737
Employees
6
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Company Optix Security System Srl with Fiscal Code 28389383 recorded a turnover of 2024 of 426.367, with a net profit of 17.737 and having an average number of employees of 6. 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 - Optix Security System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.872 109.747 94.621 126.708 151.110 190.438 262.919 287.576 602.917 426.367
Total Income - EUR 63.872 110.180 94.622 127.287 151.110 190.440 287.119 287.923 602.918 426.420
Total Expenses - EUR 63.520 109.684 91.825 120.188 140.138 156.901 251.856 251.669 555.421 405.985
Gross Profit/Loss - EUR 352 497 2.796 7.099 10.972 33.538 35.263 36.254 47.497 20.435
Net Profit/Loss - EUR 296 330 1.871 5.826 9.461 31.736 33.287 34.384 43.628 17.737
Employees 1 2 2 3 4 3 5 6 6 6
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 -28.9%, from 602.917 euro in the year 2023, to 426.367 euro in 2024. The Net Profit decreased by -25.647 euro, from 43.628 euro in 2023, to 17.737 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 - Optix Security System Srl - CUI 28389383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 7.836 5.815 3.095 2.818 29.694 32.796 23.425 216.869 236.120
Current Assets 29.735 44.105 64.758 77.642 116.069 72.108 126.676 249.409 105.901 131.975
Inventories 22.095 32.939 47.946 63.294 69.272 20.293 109.869 228.019 91.745 139.420
Receivables 6.439 8.869 7.783 8.591 39.437 5.236 3.117 17.303 12.589 6.471
Cash 1.201 2.297 9.029 5.757 7.360 46.579 13.690 4.087 1.568 -13.916
Shareholders Funds 3.231 3.528 5.339 11.068 20.314 31.831 64.412 98.996 142.324 159.266
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 26.743 48.413 65.233 69.669 98.573 69.971 95.060 173.838 180.446 208.830
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 "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 131.975 euro in 2024 which includes Inventories of 139.420 euro, Receivables of 6.471 euro and cash availability of -13.916 euro.
The company's Equity was valued at 159.266 euro, while total Liabilities amounted to 208.830 euro. Equity increased by 17.737 euro, from 142.324 euro in 2023, to 159.266 in 2024.

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