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
628.334
Net Profit - Ron
36.778
Employee
6
The most important financial indicators for the company Centrul Oftalmologic Alpha Iaşi Srl - Unique Identification Number 31726454: sales in 2023 was 628.334 euro, registering a net profit of 36.778 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul Oftalmologic Alpha Iaşi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.911 309.337 457.637 471.509 467.143 529.132 412.792 488.904 557.439 628.334
Total Income - EUR 130.811 312.523 462.304 477.449 468.982 531.364 418.398 498.975 560.539 629.526
Total Expenses - EUR 117.236 292.138 389.362 402.149 418.861 472.561 381.005 463.993 500.917 588.243
Gross Profit/Loss - EUR 13.574 20.385 72.942 75.300 50.121 58.803 37.392 34.982 59.621 41.283
Net Profit/Loss - EUR 11.164 16.966 67.660 69.309 45.178 53.220 33.857 31.047 54.748 36.778
Employees 5 7 6 7 7 6 5 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. 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 13.1%, from 557.439 euro in the year 2022, to 628.334 euro in 2023. The Net Profit decreased by -17.803 euro, from 54.748 euro in 2022, to 36.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Oftalmologic Alpha Iaşi Srl - CUI 31726454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.936 63.554 142.853 147.298 274.236 279.352 249.719 298.237 312.572 316.368
Current Assets 71.069 100.523 130.261 173.381 164.177 167.206 193.431 187.379 253.991 284.102
Inventories 60.108 85.004 83.957 111.723 96.038 124.707 122.429 119.994 130.196 147.084
Receivables 4.386 7.767 37.888 39.581 40.630 2.211 2.197 2.696 1.914 8.729
Cash 6.575 7.752 8.417 22.076 27.509 40.288 68.805 64.689 121.882 128.289
Shareholders Funds 17.010 34.159 101.470 169.063 211.138 260.270 289.192 313.826 369.547 405.215
Social Capital 56 56 56 55 54 53 52 51 51 61
Debts 68.074 132.015 171.652 151.617 227.400 186.288 153.958 171.790 197.017 195.302
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 "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 284.102 euro in 2023 which includes Inventories of 147.084 euro, Receivables of 8.729 euro and cash availability of 128.289 euro.
The company's Equity was valued at 405.215 euro, while total Liabilities amounted to 195.302 euro. Equity increased by 36.788 euro, from 369.547 euro in 2022, to 405.215 in 2023.

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