Financial results - OPTREX SRL

Financial Summary - Optrex Srl
Unique identification code: 36784642
Registration number: J18/840/2016
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-72
Employees
1
Open Account
Company Optrex Srl with Fiscal Code 36784642 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.028 47.950 63.989 47.792 59.172 57.561 59.177 57.053 0
Total Income - EUR - 4.028 47.950 63.989 47.792 59.172 57.561 59.177 57.053 0
Total Expenses - EUR - 1.840 10.374 11.769 12.422 5.227 7.604 8.777 13.428 72
Gross Profit/Loss - EUR - 2.188 37.576 52.220 35.369 53.945 49.958 50.399 43.625 -72
Net Profit/Loss - EUR - 2.067 37.097 51.239 34.891 53.346 49.382 49.819 43.169 -72
Employees - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OPTREX 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 - Optrex Srl - CUI 36784642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.949 40.860 92.514 132.817 182.103 118.347 50.241 8.696 2.003
Inventories - 123 708 695 682 641 969 428 426 424
Receivables - 0 0 0 2.960 2.825 2.758 11 11 11
Cash - 3.826 40.152 91.818 129.175 178.638 114.620 49.802 8.259 1.568
Shareholders Funds - 2.112 37.140 51.282 34.933 53.387 49.423 49.860 40 -32
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.838 3.720 41.232 97.884 128.716 68.924 381 8.656 2.035
Income in Advance - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.003 euro in 2024 which includes Inventories of 424 euro, Receivables of 11 euro and cash availability of 1.568 euro.
The company's Equity was valued at -32 euro, while total Liabilities amounted to 2.035 euro. Equity decreased by -72 euro, from 40 euro in 2023, to -32 in 2024.

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