Financial results - OCULARIUS SRL

Financial Summary - Ocularius Srl
Unique identification code: 19192705
Registration number: J16/2077/2006
Nace: 8622
Sales - Ron
220.386
Net Profit - Ron
13.744
Employees
6
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Company Ocularius Srl with Fiscal Code 19192705 recorded a turnover of 2024 of 220.386, with a net profit of 13.744 and having an average number of employees of 6. 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 - Ocularius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.995 123.441 143.617 181.347 179.990 146.137 208.970 206.911 189.527 220.386
Total Income - EUR 167.704 188.486 207.555 238.880 241.538 207.431 269.140 261.205 202.087 220.389
Total Expenses - EUR 170.827 187.194 183.558 180.768 207.421 192.221 225.640 227.322 213.719 204.986
Gross Profit/Loss - EUR -3.123 1.292 23.998 58.112 34.117 15.210 43.500 33.883 -11.632 15.403
Net Profit/Loss - EUR -3.449 768 21.338 56.299 32.317 14.052 41.547 32.124 -11.632 13.744
Employees 6 8 7 6 6 6 5 8 5 6
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 16.9%, from 189.527 euro in the year 2023, to 220.386 euro in 2024. The Net Profit increased by 13.744 euro, from 0 euro in 2023, to 13.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCULARIUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocularius Srl - CUI 19192705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.760 400.222 339.375 281.547 276.389 221.304 153.595 83.804 35.689 43.371
Current Assets 17.427 11.554 13.522 36.341 20.561 11.733 25.892 21.640 24.184 6.399
Inventories 4.772 1.878 694 333 0 0 0 0 0 247
Receivables 11.687 6.028 3.951 5.474 11.468 3.991 9.350 7.259 16.950 0
Cash 969 3.648 8.877 30.535 9.093 7.742 16.543 14.381 7.234 6.151
Shareholders Funds 3.760 4.490 25.752 56.470 56.418 62.872 90.257 90.644 55.108 38.499
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 31.548 409.082 15.253 12.781 58.257 51.727 32.459 12.285 7.625 12.262
Income in Advance 457.272 382.300 311.893 248.637 182.275 118.439 56.771 2.658 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 6.399 euro in 2024 which includes Inventories of 247 euro, Receivables of 0 euro and cash availability of 6.151 euro.
The company's Equity was valued at 38.499 euro, while total Liabilities amounted to 12.262 euro. Equity decreased by -16.301 euro, from 55.108 euro in 2023, to 38.499 in 2024.

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