Financial results - A.I. OCULOS GROUP S.R.L.

Financial Summary - A.i. Oculos Group S.r.l.
Unique identification code: 45387595
Registration number: J17/1996/2021
Nace: 4774
Sales - Ron
148.744
Net Profit - Ron
19.066
Employees
4
Open Account
Company A.i. Oculos Group S.r.l. with Fiscal Code 45387595 recorded a turnover of 2024 of 148.744, with a net profit of 19.066 and having an average number of employees of 4. 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 - A.i. Oculos Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 92.330 106.288 148.744
Total Income - EUR - - - - - - 0 94.050 113.364 148.744
Total Expenses - EUR - - - - - - 43 88.929 112.210 126.001
Gross Profit/Loss - EUR - - - - - - -43 5.121 1.153 22.743
Net Profit/Loss - EUR - - - - - - -43 4.338 3 19.066
Employees - - - - - - 0 3 4 4
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 40.7%, from 106.288 euro in the year 2023, to 148.744 euro in 2024. The Net Profit increased by 19.062 euro, from 3 euro in 2023, to 19.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.i. Oculos Group S.r.l. - CUI 45387595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.078 30.747 26.135 22.531
Current Assets - - - - - - 74 26.472 23.179 39.476
Inventories - - - - - - 0 18.833 16.901 30.356
Receivables - - - - - - 0 579 1.234 4.598
Cash - - - - - - 74 7.059 5.045 4.522
Shareholders Funds - - - - - - -2 4.336 4.326 19.114
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.155 52.883 44.988 42.893
Income in Advance - - - - - - 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 39.476 euro in 2024 which includes Inventories of 30.356 euro, Receivables of 4.598 euro and cash availability of 4.522 euro.
The company's Equity was valued at 19.114 euro, while total Liabilities amounted to 42.893 euro. Equity increased by 14.812 euro, from 4.326 euro in 2023, to 19.114 in 2024.

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