Financial results - OPTOELECTRONICA - 2001 S.A.

Financial Summary - Optoelectronica - 2001 S.a.
Unique identification code: 13418839
Registration number: J2021001587235
Nace: 7210
Sales - Ron
4.002.517
Net Profit - Ron
1.113.388
Employees
11
Open Account
Company Optoelectronica - 2001 S.a. with Fiscal Code 13418839 recorded a turnover of 2024 of 4.002.517, with a net profit of 1.113.388 and having an average number of employees of 11. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optoelectronica - 2001 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.351.876 755.719 809.246 231.434 712.828 890.944 676.209 1.363.452 2.788.980 4.002.517
Total Income - EUR 1.389.501 895.626 904.498 684.092 702.203 1.013.675 858.636 1.719.494 3.189.668 4.525.394
Total Expenses - EUR 1.370.843 883.382 878.829 671.266 667.929 960.110 723.489 1.474.226 2.836.830 3.204.640
Gross Profit/Loss - EUR 18.658 12.244 25.670 12.826 34.274 53.565 135.147 245.269 352.838 1.320.754
Net Profit/Loss - EUR 15.335 12.244 7.686 11.116 28.688 45.889 115.363 210.890 302.755 1.113.388
Employees 28 35 28 21 12 12 10 10 11 11
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 44.3%, from 2.788.980 euro in the year 2023, to 4.002.517 euro in 2024. The Net Profit increased by 812.325 euro, from 302.755 euro in 2023, to 1.113.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optoelectronica - 2001 S.a. - CUI 13418839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.521.615 1.548.943 1.441.490 1.308.256 1.380.855 1.441.444 1.736.457 1.801.837 1.532.593 1.437.279
Current Assets 380.287 320.143 389.493 1.012.312 844.989 1.298.369 1.196.759 2.963.310 3.574.672 2.483.321
Inventories 51.563 60.043 71.979 489.795 369.185 274.747 228.445 944.168 986.690 309.317
Receivables 194.437 172.526 227.696 515.773 439.177 362.134 933.795 1.392.380 1.449.831 1.725.297
Cash 134.287 87.574 89.819 6.744 36.626 661.488 34.518 626.762 1.138.151 448.707
Shareholders Funds 842.742 846.057 839.426 835.137 853.840 877.077 942.561 1.156.375 1.455.624 1.445.599
Social Capital 96.760 95.774 94.153 92.425 90.635 88.917 86.945 87.215 86.950 86.464
Debts 810.945 1.028.225 602.526 842.343 888.488 1.396.612 1.616.615 2.433.618 2.788.290 2.427.773
Income in Advance 251.204 208.171 390.609 643.411 487.955 470.756 382.632 1.175.154 865.342 47.228
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.483.321 euro in 2024 which includes Inventories of 309.317 euro, Receivables of 1.725.297 euro and cash availability of 448.707 euro.
The company's Equity was valued at 1.445.599 euro, while total Liabilities amounted to 2.427.773 euro. Equity decreased by -1.890 euro, from 1.455.624 euro in 2023, to 1.445.599 in 2024. The Debt Ratio was 61.9% in the year 2024.

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