Financial results - OPTOTEL COM SRL

Financial Summary - Optotel Com Srl
Unique identification code: 15560715
Registration number: J02/775/2003
Nace: 7112
Sales - Ron
677.887
Net Profit - Ron
36.766
Employees
10
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Company Optotel Com Srl with Fiscal Code 15560715 recorded a turnover of 2024 of 677.887, with a net profit of 36.766 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.964 156.977 155.507 799.528 442.414 1.475.593 1.074.082 641.181 292.317 677.887
Total Income - EUR 617.036 283.961 155.815 801.323 443.692 1.481.949 1.075.820 642.963 299.102 702.122
Total Expenses - EUR 496.694 271.775 170.702 782.423 423.611 1.335.354 934.257 505.901 235.973 656.793
Gross Profit/Loss - EUR 120.341 12.187 -14.887 18.901 20.081 146.595 141.563 137.063 63.129 45.328
Net Profit/Loss - EUR 100.587 10.180 -18.013 10.895 15.652 131.840 115.132 116.062 52.386 36.766
Employees 7 8 0 11 9 11 8 9 8 10
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 133.2%, from 292.317 euro in the year 2023, to 677.887 euro in 2024. The Net Profit decreased by -15.327 euro, from 52.386 euro in 2023, to 36.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTOTEL COM 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 - Optotel Com Srl - CUI 15560715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.259 58.249 40.713 22.547 38.940 36.589 35.465 29.721 49.338 67.549
Current Assets 353.814 261.773 170.728 265.071 236.876 501.131 495.630 485.570 424.142 484.132
Inventories 1.784 2.404 2.536 855 0 68.502 0 0 0 0
Receivables 246.517 163.984 96.192 153.610 144.017 409.965 401.426 272.963 254.372 427.731
Cash 105.514 95.385 72.000 110.606 92.859 22.664 94.204 212.607 169.770 56.401
Shareholders Funds 202.745 163.483 142.703 146.455 152.617 188.327 273.748 326.624 360.780 369.564
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 223.328 156.540 68.738 141.163 123.198 349.393 257.347 188.666 112.700 182.117
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 427.731 euro and cash availability of 56.401 euro.
The company's Equity was valued at 369.564 euro, while total Liabilities amounted to 182.117 euro. Equity increased by 10.800 euro, from 360.780 euro in 2023, to 369.564 in 2024.

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