Financial results - OPTOLUX SRL

Financial Summary - Optolux Srl
Unique identification code: 25641400
Registration number: J12/1202/2009
Nace: 4778
Sales - Ron
57.188
Net Profit - Ron
10.592
Employees
1
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Company Optolux Srl with Fiscal Code 25641400 recorded a turnover of 2024 of 57.188, with a net profit of 10.592 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.184 41.124 45.229 39.282 49.171 44.529 53.128 60.574 57.462 57.188
Total Income - EUR 40.184 41.139 45.236 39.285 49.171 45.163 53.128 60.574 57.467 57.502
Total Expenses - EUR 23.919 26.829 28.112 25.762 33.908 32.561 41.105 51.515 44.372 45.247
Gross Profit/Loss - EUR 16.265 14.310 17.124 13.522 15.263 12.602 12.023 9.059 13.094 12.256
Net Profit/Loss - EUR 15.060 13.488 16.672 13.129 14.844 12.368 11.679 8.546 12.689 10.592
Employees 1 1 0 1 2 2 2 1 1 1
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 0.1%, from 57.462 euro in the year 2023, to 57.188 euro in 2024. The Net Profit decreased by -2.027 euro, from 12.689 euro in 2023, to 10.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTOLUX SRL

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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 Srl - CUI 25641400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.437 64.423 24.125 33.658 39.959 52.025 35.868 38.978 56.912 57.199
Inventories 13.162 12.153 13.483 18.931 17.645 18.558 14.079 9.999 8.796 1.408
Receivables 991 2.863 739 726 1.592 735 1.935 3.046 6.379 844
Cash 42.285 49.407 9.903 14.002 20.722 32.733 19.854 25.932 41.737 54.947
Shareholders Funds 53.488 61.976 22.872 31.284 37.093 48.758 29.032 37.669 50.244 37.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.949 2.447 1.253 2.374 2.866 3.268 6.835 1.309 6.668 19.775
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.199 euro in 2024 which includes Inventories of 1.408 euro, Receivables of 844 euro and cash availability of 54.947 euro.
The company's Equity was valued at 37.424 euro, while total Liabilities amounted to 19.775 euro. Equity decreased by -12.539 euro, from 50.244 euro in 2023, to 37.424 in 2024.

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