Financial results - CLINICA STOMATOLOGICA OPRAN SRL

Financial Summary - Clinica Stomatologica Opran Srl
Unique identification code: 12864043
Registration number: J2000003182404
Nace: 8623
Sales - Ron
412.753
Net Profit - Ron
165.862
Employees
4
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Company Clinica Stomatologica Opran Srl with Fiscal Code 12864043 recorded a turnover of 2024 of 412.753, with a net profit of 165.862 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Stomatologica Opran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.952 136.380 148.691 236.766 279.453 209.468 276.184 346.742 430.839 412.753
Total Income - EUR 131.653 139.124 150.475 238.624 281.359 257.347 278.315 347.418 434.955 419.772
Total Expenses - EUR 108.872 112.671 108.343 135.922 149.475 173.755 172.053 190.545 220.825 241.569
Gross Profit/Loss - EUR 22.780 26.453 42.132 102.703 131.884 83.592 106.262 156.872 214.130 178.204
Net Profit/Loss - EUR 20.952 21.951 40.518 100.326 129.088 81.628 103.840 153.567 209.867 165.862
Employees 0 5 6 8 6 5 6 4 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 decreased by -3.7%, from 430.839 euro in the year 2023, to 412.753 euro in 2024. The Net Profit decreased by -42.832 euro, from 209.867 euro in 2023, to 165.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Stomatologica Opran Srl - CUI 12864043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.967 11.620 9.834 8.902 62.027 58.102 61.944 73.331 22.407 16.877
Current Assets 31.551 14.560 18.375 36.691 81.421 96.216 100.258 129.312 238.353 404.738
Inventories 10.957 6.424 8.591 8.468 36.451 47.472 25.504 10.131 103.247 115.704
Receivables 8.087 4.151 4.329 4.704 4.083 10.274 10.894 9.725 9.609 198.692
Cash 12.507 3.985 5.455 23.519 40.887 38.470 63.859 109.457 125.496 90.342
Shareholders Funds -232.274 -207.954 -163.917 -60.583 69.679 150.275 127.959 177.761 233.988 189.848
Social Capital 45 45 44 43 42 331 323 324 323 322
Debts 278.956 234.163 192.191 106.176 73.770 4.043 34.242 24.882 26.772 231.863
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.738 euro in 2024 which includes Inventories of 115.704 euro, Receivables of 198.692 euro and cash availability of 90.342 euro.
The company's Equity was valued at 189.848 euro, while total Liabilities amounted to 231.863 euro. Equity decreased by -42.832 euro, from 233.988 euro in 2023, to 189.848 in 2024.

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