Financial results - OPTIZONE SRL

Financial Summary - Optizone Srl
Unique identification code: 18854251
Registration number: J2006011530406
Nace: 4774
Sales - Ron
204.031
Net Profit - Ron
58.624
Employees
3
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Company Optizone Srl with Fiscal Code 18854251 recorded a turnover of 2024 of 204.031, with a net profit of 58.624 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.095 105.063 143.711 139.336 149.132 120.288 115.865 146.058 221.759 204.031
Total Income - EUR 104.139 105.534 143.744 139.341 149.136 122.898 116.881 146.061 225.380 204.122
Total Expenses - EUR 104.643 107.059 125.082 130.674 146.203 110.866 101.815 129.269 158.289 140.289
Gross Profit/Loss - EUR -503 -1.524 18.662 8.667 2.933 12.032 15.065 16.792 67.090 63.834
Net Profit/Loss - EUR -503 -1.524 17.301 7.273 1.441 10.892 13.901 15.344 64.887 58.624
Employees 2 3 3 4 4 3 3 4 4 3
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 -7.5%, from 221.759 euro in the year 2023, to 204.031 euro in 2024. The Net Profit decreased by -5.901 euro, from 64.887 euro in 2023, to 58.624 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 - Optizone Srl - CUI 18854251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.560 6.773 6.832 9.348 7.999 8.525 7.095 5.081 3.180 26.655
Current Assets 21.464 15.895 29.024 48.027 39.342 47.318 41.685 38.358 42.356 59.022
Inventories 17.779 12.662 21.479 31.073 29.575 26.491 31.115 26.993 23.245 32.596
Receivables 2.662 2.355 3.091 7.911 4.523 5.286 7.306 4.149 11.041 16.286
Cash 1.023 878 4.454 9.044 5.244 15.541 3.264 7.216 8.070 10.139
Shareholders Funds -100.933 -101.428 -82.411 -73.626 -70.759 -58.526 -43.327 -28.118 36.855 58.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.956 124.096 118.267 131.002 118.100 114.836 92.563 71.557 8.681 26.993
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 "4774 - 4774"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.022 euro in 2024 which includes Inventories of 32.596 euro, Receivables of 16.286 euro and cash availability of 10.139 euro.
The company's Equity was valued at 58.684 euro, while total Liabilities amounted to 26.993 euro. Equity increased by 22.035 euro, from 36.855 euro in 2023, to 58.684 in 2024.

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