Financial results - ROPTIMIZE SYSTEMS SRL

Financial Summary - Roptimize Systems Srl
Unique identification code: 37410468
Registration number: J23/1695/2017
Nace: 2611
Sales - Ron
-
Net Profit - Ron
-1.470
Employees
Open Account
Company Roptimize Systems Srl with Fiscal Code 37410468 recorded a turnover of 2024 of - , with a net profit of -1.470 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roptimize Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 42.607 119.887 73.078 0 644 370 0
Total Income - EUR - - 0 42.607 119.887 73.078 0 644 370 122
Total Expenses - EUR - - 245 34.998 98.306 59.567 4.278 2.846 1.349 1.592
Gross Profit/Loss - EUR - - -245 7.609 21.580 13.512 -4.278 -2.202 -979 -1.470
Net Profit/Loss - EUR - - -245 6.331 17.984 11.538 -4.278 -2.220 -979 -1.470
Employees - - 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 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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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 - Roptimize Systems Srl - CUI 37410468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 0 497 3.353 2.595 1.979 1.830
Current Assets - - 34 12.568 41.007 11.709 4.425 3.140 2.708 1.585
Inventories - - 0 0 0 0 0 0 0 13
Receivables - - 0 6.310 11.748 93 471 1.335 723 922
Cash - - 34 6.258 29.259 11.616 3.954 1.805 1.985 651
Shareholders Funds - - -26 6.305 24.167 11.786 7.247 5.050 4.056 2.563
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 104 6.263 16.847 512 574 728 673 894
Income in Advance - - 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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.585 euro in 2024 which includes Inventories of 13 euro, Receivables of 922 euro and cash availability of 651 euro.
The company's Equity was valued at 2.563 euro, while total Liabilities amounted to 894 euro. Equity decreased by -1.470 euro, from 4.056 euro in 2023, to 2.563 in 2024.

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