Financial results - DRG OPTIK SRL

Financial Summary - Drg Optik Srl
Unique identification code: 14376154
Registration number: J14/3/2002
Nace: 4690
Sales - Ron
3.017.202
Net Profit - Ron
636.305
Employee
12
The most important financial indicators for the company Drg Optik Srl - Unique Identification Number 14376154: sales in 2023 was 3.017.202 euro, registering a net profit of 636.305 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drg Optik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.063.951 1.158.162 1.241.601 1.456.924 1.712.530 1.392.936 1.188.684 2.066.921 2.581.153 3.017.202
Total Income - EUR 1.075.827 1.174.617 1.311.670 1.466.521 1.718.038 1.395.459 1.211.751 2.070.295 2.871.538 3.026.753
Total Expenses - EUR 938.667 1.295.314 1.074.359 1.243.499 1.463.071 1.296.464 1.085.561 1.737.113 1.948.547 2.292.527
Gross Profit/Loss - EUR 137.160 -120.697 237.311 223.022 254.967 98.995 126.190 333.182 922.992 734.225
Net Profit/Loss - EUR 112.007 -145.387 201.173 194.517 214.996 75.583 110.702 292.200 832.897 636.305
Employees 5 7 9 0 11 11 11 10 11 12
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 17.2%, from 2.581.153 euro in the year 2022, to 3.017.202 euro in 2023. The Net Profit decreased by -194.066 euro, from 832.897 euro in 2022, to 636.305 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drg Optik Srl - CUI 14376154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 56.243 0 0 9.074 6.284 11.263 7.577 3.714 11.296
Current Assets 1.594.009 1.330.296 805.375 1.142.024 905.572 1.094.500 1.197.581 1.399.200 1.649.717 2.214.700
Inventories 247.046 256.608 240.669 471.995 313.854 518.175 890.067 804.273 908.765 902.616
Receivables 1.316.298 1.034.824 547.606 638.501 529.328 511.532 298.358 534.044 494.574 674.565
Cash 30.665 38.864 17.100 31.528 62.390 64.792 9.156 60.883 246.379 637.520
Shareholders Funds 941.390 725.120 254.310 444.524 651.362 714.331 811.491 1.085.695 1.225.215 1.857.804
Social Capital 112 112 111 109 322.338 316.096 310.103 303.226 304.167 303.245
Debts 652.692 661.418 551.176 697.616 263.986 386.563 400.383 325.199 432.681 371.342
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.214.700 euro in 2023 which includes Inventories of 902.616 euro, Receivables of 674.565 euro and cash availability of 637.520 euro.
The company's Equity was valued at 1.857.804 euro, while total Liabilities amounted to 371.342 euro. Equity increased by 636.305 euro, from 1.225.215 euro in 2022, to 1.857.804 in 2023.

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