Financial results - OCULARCARE SRL

Financial Summary - Ocularcare Srl
Unique identification code: 33897191
Registration number: J40/14461/2014
Nace: 8622
Sales - Ron
959.626
Net Profit - Ron
219.846
Employees
7
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Company Ocularcare Srl with Fiscal Code 33897191 recorded a turnover of 2024 of 959.626, with a net profit of 219.846 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 - Ocularcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.539 44.769 125.047 348.142 424.152 372.289 493.439 584.893 749.808 959.626
Total Income - EUR 4.539 44.769 125.083 348.201 424.159 375.171 493.478 592.836 765.006 961.785
Total Expenses - EUR 4.232 15.807 89.359 215.329 289.618 259.174 299.286 436.382 584.743 706.812
Gross Profit/Loss - EUR 306 28.962 35.724 132.872 134.540 115.996 194.191 156.454 180.263 254.973
Net Profit/Loss - EUR 174 27.619 34.052 129.390 130.299 112.739 189.848 151.477 162.272 219.846
Employees 0 0 3 4 5 5 4 5 6 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 28.7%, from 749.808 euro in the year 2023, to 959.626 euro in 2024. The Net Profit increased by 58.481 euro, from 162.272 euro in 2023, to 219.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCULARCARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocularcare Srl - CUI 33897191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.962 67.885 131.267 513.215 519.663 480.377 468.573 1.561.309 1.714.566 1.883.290
Current Assets 3.862 2.485 5.179 46.319 114.576 147.186 127.861 128.057 102.166 82.381
Inventories 1.462 244 236 477 228 223 219 1.108 1.090 333
Receivables 0 19 167 7.391 11.717 14.823 23.118 18.375 29.953 31.282
Cash 2.400 2.221 4.776 38.451 102.632 132.139 104.525 108.574 71.123 50.765
Shareholders Funds 219 27.836 61.422 189.685 316.310 359.478 522.203 675.300 835.525 1.050.701
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 33.605 42.533 75.024 369.850 317.966 268.602 75.087 1.016.689 984.000 915.421
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 82.381 euro in 2024 which includes Inventories of 333 euro, Receivables of 31.282 euro and cash availability of 50.765 euro.
The company's Equity was valued at 1.050.701 euro, while total Liabilities amounted to 915.421 euro. Equity increased by 219.846 euro, from 835.525 euro in 2023, to 1.050.701 in 2024.

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