Financial results - I CARE OPTIC SERV SRL

Financial Summary - I Care Optic Serv Srl
Unique identification code: 21999597
Registration number: J40/12250/2007
Nace: 8622
Sales - Ron
1.378.430
Net Profit - Ron
232.173
Employees
7
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Company I Care Optic Serv Srl with Fiscal Code 21999597 recorded a turnover of 2024 of 1.378.430, with a net profit of 232.173 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I Care Optic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.898 362.018 452.073 459.867 471.750 465.041 660.114 898.707 1.008.986 1.378.430
Total Income - EUR 324.460 364.340 467.622 459.934 471.769 467.548 660.698 923.356 1.008.995 1.381.147
Total Expenses - EUR 271.108 305.687 313.318 387.747 415.808 375.814 568.300 800.418 816.925 1.111.912
Gross Profit/Loss - EUR 53.352 58.653 154.304 72.187 55.961 91.734 92.399 122.938 192.070 269.235
Net Profit/Loss - EUR 44.524 47.971 149.622 67.588 51.243 87.811 86.585 113.865 181.334 232.173
Employees 3 3 3 6 6 5 5 6 7 7
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 37.4%, from 1.008.986 euro in the year 2023, to 1.378.430 euro in 2024. The Net Profit increased by 51.852 euro, from 181.334 euro in 2023, to 232.173 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 - I Care Optic Serv Srl - CUI 21999597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.771 6.118 91.439 82.263 119.328 138.160 422.681 485.033 434.410 375.716
Current Assets 75.713 66.706 233.685 223.367 70.269 114.631 104.907 106.215 286.098 553.293
Inventories 96 1.042 1.866 17.152 935 917 3.134 3.145 4.097 3.758
Receivables 1.251 1.238 11.204 3.985 46.806 46.622 50.075 36.533 32.262 44.292
Cash 74.366 64.426 220.615 202.230 22.529 67.092 51.697 66.536 249.739 344.417
Shareholders Funds 73.663 48.015 196.824 150.455 51.336 96.827 181.265 113.955 294.943 525.468
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 12.838 24.825 128.315 155.190 142.919 160.534 350.792 477.293 425.565 403.541
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.293 euro in 2024 which includes Inventories of 3.758 euro, Receivables of 44.292 euro and cash availability of 344.417 euro.
The company's Equity was valued at 525.468 euro, while total Liabilities amounted to 403.541 euro. Equity increased by 232.173 euro, from 294.943 euro in 2023, to 525.468 in 2024.

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