Financial results - B.G. OPTIC SRL

Financial Summary - B.g. Optic Srl
Unique identification code: 31286248
Registration number: J08/302/2013
Nace: 8690
Sales - Ron
327.430
Net Profit - Ron
102.284
Employee
3
The most important financial indicators for the company B.g. Optic Srl - Unique Identification Number 31286248: sales in 2023 was 327.430 euro, registering a net profit of 102.284 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.g. Optic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.405 188.770 179.803 193.007 200.503 219.376 247.715 258.508 301.160 327.430
Total Income - EUR 76.405 188.770 179.820 193.007 202.929 219.377 252.619 258.560 301.161 328.950
Total Expenses - EUR 66.876 160.371 141.993 137.922 164.128 202.953 186.956 232.578 212.151 223.376
Gross Profit/Loss - EUR 9.529 28.398 37.827 55.085 38.801 16.423 65.663 25.983 89.011 105.574
Net Profit/Loss - EUR 8.005 23.832 31.901 52.790 36.582 14.016 63.155 23.530 86.218 102.284
Employees 3 3 2 3 3 7 6 7 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.1%, from 301.160 euro in the year 2022, to 327.430 euro in 2023. The Net Profit increased by 16.328 euro, from 86.218 euro in 2022, to 102.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.g. Optic Srl - CUI 31286248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 25.008 20.931 17.487 17.096 15.624 10.286 28.275 72.489 69.624
Current Assets 25.839 48.236 34.892 64.086 62.554 57.608 89.211 75.404 65.690 88.326
Inventories 16.680 28.558 23.068 32.107 28.684 50.648 62.974 58.710 50.200 56.630
Receivables 1.697 17.289 10.427 8.684 23.840 3.994 1.111 1.226 7.996 13.260
Cash 7.462 2.389 1.397 23.295 10.030 2.966 25.127 15.468 7.494 18.436
Shareholders Funds 24.121 48.154 31.946 52.843 62.453 41.753 92.747 96.431 89.265 126.789
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.840 26.823 24.016 28.775 17.197 33.606 8.047 8.502 48.915 32.039
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.326 euro in 2023 which includes Inventories of 56.630 euro, Receivables of 13.260 euro and cash availability of 18.436 euro.
The company's Equity was valued at 126.789 euro, while total Liabilities amounted to 32.039 euro. Equity increased by 37.794 euro, from 89.265 euro in 2022, to 126.789 in 2023.

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