Financial results - OPTOTECHNOLOGIES IMPEX SRL

Financial Summary - Optotechnologies Impex Srl
Unique identification code: 26736346
Registration number: J40/3503/2010
Nace: 7219
Sales - Ron
-
Net Profit - Ron
26
Employee
The most important financial indicators for the company Optotechnologies Impex Srl - Unique Identification Number 26736346: sales in 2023 was - euro, registering a net profit of 26 euro and having an average number of 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 - Optotechnologies Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.781 0 34.292 498 4.174 0 40.015 0 0 0
Total Income - EUR 225.888 0 34.364 76.991 4.174 0 25.212 83 154 219
Total Expenses - EUR 188.380 22.671 32.462 32.380 18.829 3.213 1.340 442 528 193
Gross Profit/Loss - EUR 37.508 -22.671 1.902 44.611 -14.655 -3.213 23.872 -359 -375 26
Net Profit/Loss - EUR 31.487 -22.671 873 42.302 -14.780 -3.213 22.671 -359 -375 26
Employees 3 1 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optotechnologies Impex Srl - CUI 26736346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.348 837 432 271 114 0 0 0 0 0
Current Assets 203.834 147.458 122.377 126.938 101.698 94.971 70.987 67.914 67.863 67.674
Inventories 20.138 20.306 20.099 19.111 15.961 15.652 0 0 0 0
Receivables 182.929 126.256 101.280 78.612 72.520 71.513 64.049 62.659 62.858 62.667
Cash 767 896 998 29.215 13.217 7.806 6.938 5.256 5.005 5.007
Shareholders Funds 35.186 12.809 13.551 42.369 26.812 23.079 45.313 43.949 43.711 43.574
Social Capital 69 70 69 68 67 65 64 63 63 63
Debts 170.349 135.486 109.258 84.839 74.999 71.892 25.674 23.965 24.152 24.099
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 67.674 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.667 euro and cash availability of 5.007 euro.
The company's Equity was valued at 43.574 euro, while total Liabilities amounted to 24.099 euro. Equity decreased by -4 euro, from 43.711 euro in 2022, to 43.574 in 2023.

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