Financial results - ALFA & OCULUS MEDICAL SRL

Financial Summary - Alfa & Oculus Medical Srl
Unique identification code: 25613787
Registration number: J13/1323/2009
Nace: 8690
Sales - Ron
689.934
Net Profit - Ron
177.402
Employees
9
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Company Alfa & Oculus Medical Srl with Fiscal Code 25613787 recorded a turnover of 2024 of 689.934, with a net profit of 177.402 and having an average number of employees of 9. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa & Oculus Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.896 48.519 114.308 151.265 127.956 239.437 338.955 518.143 561.735 689.934
Total Income - EUR 47.770 48.519 120.139 151.503 136.554 240.401 352.235 535.047 591.460 713.441
Total Expenses - EUR 45.911 62.407 77.168 110.310 89.902 125.986 205.459 394.698 386.852 496.260
Gross Profit/Loss - EUR 1.859 -13.887 42.970 41.192 46.651 114.415 146.777 140.350 204.609 217.181
Net Profit/Loss - EUR 37 -14.600 41.499 39.646 45.040 111.970 143.780 135.265 189.459 177.402
Employees 3 3 2 3 3 2 3 6 6 9
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 23.5%, from 561.735 euro in the year 2023, to 689.934 euro in 2024. The Net Profit decreased by -10.998 euro, from 189.459 euro in 2023, to 177.402 in the last year.
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 - Alfa & Oculus Medical Srl - CUI 25613787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.855 11.685 31.257 16.500 85.313 327.611 451.241 419.423 359.909 590.436
Current Assets 15.582 22.858 41.626 32.394 36.477 110.884 194.932 107.464 122.842 134.175
Inventories 14.872 22.456 14.865 3.408 8.098 3.769 17.974 23.461 43.943 68.198
Receivables 0 47 43 60 433 16.202 153.847 4.007 71.080 51.854
Cash 711 355 26.718 28.926 27.945 90.914 23.111 79.995 7.819 14.123
Shareholders Funds 28.291 13.403 54.675 39.698 83.969 182.408 241.283 191.551 209.937 257.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.146 21.140 18.208 9.196 37.822 256.086 277.694 224.813 178.938 389.947
Income in Advance 0 0 0 0 0 0 127.954 111.631 94.622 77.517
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.175 euro in 2024 which includes Inventories of 68.198 euro, Receivables of 51.854 euro and cash availability of 14.123 euro.
The company's Equity was valued at 257.147 euro, while total Liabilities amounted to 389.947 euro. Equity increased by 48.383 euro, from 209.937 euro in 2023, to 257.147 in 2024. The Debt Ratio was 53.8% in the year 2024.

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