Financial results - OPTOELECTRONICA - 2001 S.A.

Financial Summary - Optoelectronica - 2001 S.a.
Unique identification code: 13418839
Registration number: J23/1587/2021
Nace: 7219
Sales - Ron
2.788.980
Net Profit - Ron
302.755
Employee
11
The most important financial indicators for the company Optoelectronica - 2001 S.a. - Unique Identification Number 13418839: sales in 2023 was 2.788.980 euro, registering a net profit of 302.755 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optoelectronica - 2001 S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.300.220 1.351.876 755.719 809.246 231.434 712.828 890.944 676.209 1.363.452 2.788.980
Total Income - EUR 1.106.404 1.389.501 895.626 904.498 684.092 702.203 1.013.675 858.636 1.719.494 3.189.668
Total Expenses - EUR 1.097.390 1.370.843 883.382 878.829 671.266 667.929 960.110 723.489 1.474.226 2.836.830
Gross Profit/Loss - EUR 9.014 18.658 12.244 25.670 12.826 34.274 53.565 135.147 245.269 352.838
Net Profit/Loss - EUR 6.964 15.335 12.244 7.686 11.116 28.688 45.889 115.363 210.890 302.755
Employees 28 28 35 28 21 12 12 10 10 11
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 105.2%, from 1.363.452 euro in the year 2022, to 2.788.980 euro in 2023. The Net Profit increased by 92.505 euro, from 210.890 euro in 2022, to 302.755 in the last year.

Check the financial reports for the company - Optoelectronica - 2001 S.a.

Rating financiar

Financial Rating -
Optoelectronica - 2001 S.a.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Optoelectronica - 2001 S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optoelectronica - 2001 S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optoelectronica - 2001 S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Optoelectronica - 2001 S.a. - CUI 13418839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.624.306 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
Current Assets 525.499 380.287 320.143 389.493 1.012.312 844.989 1.298.369 1.196.759 2.963.310 3.574.672
Inventories 222.989 51.563 60.043 71.979 489.795 369.185 274.747 228.445 944.168 986.690
Receivables 246.860 194.437 172.526 227.696 515.773 439.177 362.134 933.795 1.392.380 1.449.831
Cash 55.650 134.287 87.574 89.819 6.744 36.626 661.488 34.518 626.762 1.138.151
Shareholders Funds 850.396 842.742 846.057 839.426 835.137 853.840 877.077 942.561 1.156.375 1.455.624
Social Capital 95.959 96.760 95.774 94.153 92.425 90.635 88.917 86.945 87.215 86.950
Debts 905.755 810.945 1.028.225 602.526 842.343 888.488 1.396.612 1.616.615 2.433.618 2.788.290
Income in Advance 396.657 251.204 208.171 390.609 643.411 487.955 470.756 382.632 1.175.154 865.342
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.574.672 euro in 2023 which includes Inventories of 986.690 euro, Receivables of 1.449.831 euro and cash availability of 1.138.151 euro.
The company's Equity was valued at 1.455.624 euro, while total Liabilities amounted to 2.788.290 euro. Equity increased by 302.755 euro, from 1.156.375 euro in 2022, to 1.455.624 in 2023. The Debt Ratio was 54.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Optoelectronica - 2001 S.a.

Comments - Optoelectronica - 2001 S.a.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.