Company Fabrica De Ochelari Srl with Fiscal Code 37802860
recorded a turnover of 2024 of
323.864,
with a net profit of
81.355
and having an average number of employees of
4.
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 -
Fabrica De Ochelari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
29.566
82.561
102.982
103.960
128.794
132.778
178.122
323.864
Total Income - EUR
-
-
29.566
82.846
103.203
106.744
129.315
133.026
181.061
343.297
Total Expenses - EUR
-
-
25.114
67.271
98.792
104.684
118.751
118.567
147.169
252.224
Gross Profit/Loss - EUR
-
-
4.452
15.575
4.411
2.061
10.565
14.459
33.892
91.073
Net Profit/Loss - EUR
-
-
4.154
14.862
3.562
1.467
9.682
13.509
32.795
81.355
Employees
-
-
1
1
2
3
3
3
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 increased by 82.8%, from 178.122 euro in the year 2023, to 323.864 euro in 2024.
The Net Profit increased by 48.744 euro, from 32.795 euro in 2023, to 81.355 in the last year.
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Financial Rating - FABRICA DE OCHELARI SRL
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Insolvency Probability
Financial Reports - Fabrica De Ochelari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Ochelari Srl - CUI 37802860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
8.768
42.208
29.817
18.218
6.622
3.501
8.656
51.444
Current Assets
-
-
16.495
15.448
28.626
36.054
45.899
45.992
61.967
122.806
Inventories
-
-
8.745
8.076
13.970
16.716
17.398
14.458
23.813
22.883
Receivables
-
-
1.159
2.726
1.116
3.864
3.899
2.932
4.266
3.229
Cash
-
-
6.592
4.646
13.541
15.474
24.602
28.602
33.888
96.694
Shareholders Funds
-
-
4.198
18.982
19.959
19.308
28.464
33.523
58.306
135.402
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
21.066
38.674
38.573
37.629
24.058
15.970
12.317
38.848
Income in Advance
-
-
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
122.806 euro in 2024 which includes Inventories of
22.883 euro, Receivables of
3.229 euro and cash availability of
96.694 euro.
The company's Equity was valued at
135.402 euro, while total Liabilities amounted to
38.848 euro.
Equity increased by 77.422 euro, from 58.306 euro in 2023, to 135.402 in 2024.
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