Financial results - OPTONIC GROUP SRL

Financial Summary - Optonic Group Srl
Unique identification code: 35319054
Registration number: J40/15142/2015
Nace: 4774
Sales - Ron
23.073
Net Profit - Ron
1.696
Employees
1
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Company Optonic Group Srl with Fiscal Code 35319054 recorded a turnover of 2024 of 23.073, with a net profit of 1.696 and having an average number of employees of 1. 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 - Optonic Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.367 98.812 77.541 45.705 74.351 77.226 57.786 55.782 140.591 23.073
Total Income - EUR 49.367 98.816 77.556 45.705 74.369 77.226 57.786 56.527 141.429 24.587
Total Expenses - EUR 26 17.044 16.368 18.972 25.755 10.409 15.872 19.567 47.450 22.717
Gross Profit/Loss - EUR 49.340 81.772 61.188 26.733 48.615 66.817 41.914 36.959 93.980 1.870
Net Profit/Loss - EUR 47.859 79.796 60.413 26.276 47.871 66.113 41.394 36.398 92.735 1.696
Employees 0 1 1 1 1 1 1 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 decreased by -83.5%, from 140.591 euro in the year 2023, to 23.073 euro in 2024. The Net Profit decreased by -90.521 euro, from 92.735 euro in 2023, to 1.696 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 - Optonic Group Srl - CUI 35319054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 12.269 12.061 10.070 9.875 11.225 11.007 13.556 12.306 39.706
Current Assets 49.391 69.107 131.572 111.765 48.928 104.621 86.887 29.847 113.747 22.294
Inventories 0 2.351 2.847 0 667 2.585 2.528 4.070 5.827 4.329
Receivables 15.523 58.065 100.433 102.129 44.883 94.934 71.938 24.379 44.215 10.017
Cash 33.868 8.690 28.293 9.636 3.379 7.102 12.421 1.398 63.705 7.948
Shareholders Funds 47.904 79.841 138.902 117.386 47.915 113.119 94.267 36.441 111.835 52.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.616 1.535 4.731 4.449 10.888 2.727 3.628 6.962 14.218 9.358
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.294 euro in 2024 which includes Inventories of 4.329 euro, Receivables of 10.017 euro and cash availability of 7.948 euro.
The company's Equity was valued at 52.642 euro, while total Liabilities amounted to 9.358 euro. Equity decreased by -58.567 euro, from 111.835 euro in 2023, to 52.642 in 2024.

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