Financial results - OCULENS SRL

Financial Summary - Oculens Srl
Unique identification code: 24306920
Registration number: J12/3377/2008
Nace: 4774
Sales - Ron
1.109.736
Net Profit - Ron
-38.304
Employees
16
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Company Oculens Srl with Fiscal Code 24306920 recorded a turnover of 2024 of 1.109.736, with a net profit of -38.304 and having an average number of employees of 16. 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 - Oculens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.760 246.623 223.186 280.102 670.972 671.521 832.099 826.391 914.267 1.109.736
Total Income - EUR 76.106 248.827 223.910 283.308 681.997 688.132 834.009 827.210 914.916 1.109.273
Total Expenses - EUR 37.773 129.437 216.914 294.483 643.224 626.530 763.112 798.859 906.358 1.147.578
Gross Profit/Loss - EUR 38.333 119.391 6.996 -11.175 38.773 61.601 70.898 28.351 8.558 -38.304
Net Profit/Loss - EUR 32.293 100.252 4.503 -13.976 31.953 57.176 62.558 20.079 455 -38.304
Employees 3 5 4 15 16 15 13 16 16 16
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 22.1%, from 914.267 euro in the year 2023, to 1.109.736 euro in 2024. The Net Profit decreased by -452 euro, from 455 euro in 2023, to 0 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 - Oculens Srl - CUI 24306920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.005.987 2.376.689 2.588.841 2.475.438 2.383.479 2.411.590 2.378.148 2.256.661 2.114.247
Current Assets 320.942 301.823 295.193 359.573 484.854 439.639 418.789 360.739 351.774 340.987
Inventories 59.636 53.657 110.727 207.348 247.274 190.113 204.065 178.228 167.632 156.476
Receivables 9.440 198.460 138.914 139.481 129.433 153.404 30.332 48.149 64.322 64.195
Cash 251.867 49.706 45.552 12.743 108.147 96.122 184.391 134.362 119.819 120.315
Shareholders Funds 226.754 303.815 303.177 283.638 310.098 360.790 415.347 451.073 452.001 411.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.189 1.003.995 2.368.705 2.665.625 2.652.690 2.462.327 2.415.031 2.287.815 2.156.434 2.044.063
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 "4774 - 4774"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.987 euro in 2024 which includes Inventories of 156.476 euro, Receivables of 64.195 euro and cash availability of 120.315 euro.
The company's Equity was valued at 411.171 euro, while total Liabilities amounted to 2.044.063 euro. Equity decreased by -38.304 euro, from 452.001 euro in 2023, to 411.171 in 2024.

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