Financial results - OCUCENTER SURGICAL S.R.L.

Financial Summary - Ocucenter Surgical S.r.l.
Unique identification code: 36180220
Registration number: J12/2248/2016
Nace: 8690
Sales - Ron
68.905
Net Profit - Ron
13.029
Employees
1
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Company Ocucenter Surgical S.r.l. with Fiscal Code 36180220 recorded a turnover of 2024 of 68.905, with a net profit of 13.029 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocucenter Surgical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.522 60.162 44.166 58.464 57.009 70.440 64.204 77.889 68.905
Total Income - EUR - 21.522 60.162 44.166 58.653 57.062 70.440 66.166 77.889 68.962
Total Expenses - EUR - 5.971 22.355 22.245 27.556 29.228 38.610 37.211 46.853 54.169
Gross Profit/Loss - EUR - 15.551 37.806 21.920 31.097 27.833 31.830 28.955 31.036 14.794
Net Profit/Loss - EUR - 14.910 37.205 21.500 30.512 26.821 31.142 28.359 30.272 13.029
Employees - 0 2 2 0 1 1 1 1 1
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 -11.0%, from 77.889 euro in the year 2023, to 68.905 euro in 2024. The Net Profit decreased by -17.073 euro, from 30.272 euro in 2023, to 13.029 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 - Ocucenter Surgical S.r.l. - CUI 36180220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.465 1.578 957 3.361 12.970
Current Assets - 17.572 54.693 79.203 99.079 128.647 50.131 46.905 74.824 77.516
Inventories - 286 2.267 1.708 6.393 11.425 6.864 3.534 8.575 29.684
Receivables - 0 208 0 43 45 25.747 26.100 13.502 6.635
Cash - 17.286 52.218 77.495 92.643 117.176 17.520 17.271 52.748 41.197
Shareholders Funds - 14.954 51.906 72.453 43.908 69.897 46.823 44.115 74.254 77.005
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.618 2.787 6.750 55.170 60.215 4.886 3.746 3.970 13.480
Income in Advance - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.516 euro in 2024 which includes Inventories of 29.684 euro, Receivables of 6.635 euro and cash availability of 41.197 euro.
The company's Equity was valued at 77.005 euro, while total Liabilities amounted to 13.480 euro. Equity increased by 3.167 euro, from 74.254 euro in 2023, to 77.005 in 2024.

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