Financial results - CENTRUL OFTALMOLOGIC ALPHA IAŞI SRL

Financial Summary - Centrul Oftalmologic Alpha Iaşi Srl
Unique identification code: 31726454
Registration number: J22/991/2013
Nace: 4774
Sales - Ron
752.517
Net Profit - Ron
119.165
Employees
6
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Company Centrul Oftalmologic Alpha Iaşi Srl with Fiscal Code 31726454 recorded a turnover of 2024 of 752.517, with a net profit of 119.165 and having an average number of employees of 6. 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 - Centrul Oftalmologic Alpha Iaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.337 457.637 471.509 467.143 529.132 412.792 488.904 557.439 628.334 752.517
Total Income - EUR 312.523 462.304 477.449 468.982 531.364 418.398 498.975 560.539 629.526 754.510
Total Expenses - EUR 292.138 389.362 402.149 418.861 472.561 381.005 463.993 500.917 588.243 614.289
Gross Profit/Loss - EUR 20.385 72.942 75.300 50.121 58.803 37.392 34.982 59.621 41.283 140.221
Net Profit/Loss - EUR 16.966 67.660 69.309 45.178 53.220 33.857 31.047 54.748 36.778 119.165
Employees 7 6 7 7 6 5 6 6 6 6
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 20.4%, from 628.334 euro in the year 2023, to 752.517 euro in 2024. The Net Profit increased by 82.592 euro, from 36.778 euro in 2023, to 119.165 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 - Centrul Oftalmologic Alpha Iaşi Srl - CUI 31726454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.554 142.853 147.298 274.236 279.352 249.719 298.237 312.572 316.368 282.179
Current Assets 100.523 130.261 173.381 164.177 167.206 193.431 187.379 253.991 284.102 411.244
Inventories 85.004 83.957 111.723 96.038 124.707 122.429 119.994 130.196 147.084 160.303
Receivables 7.767 37.888 39.581 40.630 2.211 2.197 2.696 1.914 8.729 22.732
Cash 7.752 8.417 22.076 27.509 40.288 68.805 64.689 121.882 128.289 228.209
Shareholders Funds 34.159 101.470 169.063 211.138 260.270 289.192 313.826 369.547 405.215 522.115
Social Capital 56 56 55 54 53 52 51 51 61 60
Debts 132.015 171.652 151.617 227.400 186.288 153.958 171.790 197.017 195.302 171.308
Income in Advance 0 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 "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 411.244 euro in 2024 which includes Inventories of 160.303 euro, Receivables of 22.732 euro and cash availability of 228.209 euro.
The company's Equity was valued at 522.115 euro, while total Liabilities amounted to 171.308 euro. Equity increased by 119.165 euro, from 405.215 euro in 2023, to 522.115 in 2024.

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