Financial results - OPTOLUX COM SRL

Financial Summary - Optolux Com Srl
Unique identification code: 9784491
Registration number: J12/1638/1997
Nace: 4690
Sales - Ron
211.303
Net Profit - Ron
9.850
Employees
2
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Company Optolux Com Srl with Fiscal Code 9784491 recorded a turnover of 2024 of 211.303, with a net profit of 9.850 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optolux Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.982 288.807 209.036 234.561 210.093 199.104 177.629 210.291 206.001 211.303
Total Income - EUR 286.058 314.728 304.532 289.297 219.596 241.805 177.629 227.316 223.891 211.950
Total Expenses - EUR 251.384 253.533 167.496 271.526 165.742 196.115 145.963 151.704 177.772 196.352
Gross Profit/Loss - EUR 34.674 61.194 137.036 17.772 53.854 45.690 31.666 75.612 46.119 15.598
Net Profit/Loss - EUR 27.244 51.251 131.321 15.426 52.049 43.756 30.314 73.510 44.375 9.850
Employees 3 3 4 4 4 4 1 1 2 2
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 3.2%, from 206.001 euro in the year 2023, to 211.303 euro in 2024. The Net Profit decreased by -34.277 euro, from 44.375 euro in 2023, to 9.850 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 - Optolux Com Srl - CUI 9784491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.244 50.768 45.187 40.428 35.799 32.800 28.900 24.699 23.414 29.459
Current Assets 726.112 789.299 770.484 748.940 777.272 789.512 792.583 820.319 808.701 725.946
Inventories 474.135 527.774 579.795 490.208 484.892 466.870 394.902 413.120 529.094 454.260
Receivables 176.670 171.347 163.203 171.082 165.513 157.225 146.683 147.758 174.946 153.133
Cash 74.892 89.766 27.486 87.650 126.867 165.417 250.998 259.441 104.661 118.554
Shareholders Funds 470.267 509.291 596.392 600.873 631.268 663.057 668.560 703.589 721.659 717.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328.258 330.839 219.279 188.494 181.803 159.255 152.923 141.429 110.456 37.976
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.946 euro in 2024 which includes Inventories of 454.260 euro, Receivables of 153.133 euro and cash availability of 118.554 euro.
The company's Equity was valued at 717.449 euro, while total Liabilities amounted to 37.976 euro. Equity decreased by -177 euro, from 721.659 euro in 2023, to 717.449 in 2024.

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