Financial results - OCULOOPTIC SRL

Financial Summary - Oculooptic Srl
Unique identification code: 21601690
Registration number: J2007001225227
Nace: 8699
Sales - Ron
486.181
Net Profit - Ron
136.598
Employees
8
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Company Oculooptic Srl with Fiscal Code 21601690 recorded a turnover of 2024 of 486.181, with a net profit of 136.598 and having an average number of employees of 8. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oculooptic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.880 234.073 260.358 245.710 262.876 306.199 380.611 407.518 470.100 486.181
Total Income - EUR 207.590 236.496 267.843 250.125 264.641 315.100 380.741 408.196 491.399 486.973
Total Expenses - EUR 146.568 165.094 177.909 202.752 207.516 227.945 264.533 302.403 347.250 335.235
Gross Profit/Loss - EUR 61.022 71.402 89.934 47.373 57.125 87.155 116.208 105.793 144.149 151.738
Net Profit/Loss - EUR 50.531 59.065 86.097 44.717 54.276 84.103 112.713 101.909 139.138 136.598
Employees 5 6 6 6 7 7 7 8 8 8
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 4.0%, from 470.100 euro in the year 2023, to 486.181 euro in 2024. The Net Profit decreased by -1.763 euro, from 139.138 euro in 2023, to 136.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Oculooptic Srl

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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 - Oculooptic Srl - CUI 21601690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.384 144.327 377.516 376.783 369.592 336.504 307.084 355.160 346.636 311.023
Current Assets 154.564 185.377 90.968 109.443 123.878 128.364 175.434 144.558 190.945 257.664
Inventories 46.856 44.976 43.651 45.585 62.841 66.588 69.207 74.237 75.177 77.859
Receivables 523 0 0 596 0 1.152 0 10.428 2.467 5.230
Cash 107.185 140.401 47.317 63.261 61.036 60.625 106.226 59.892 113.301 74.058
Shareholders Funds 302.372 308.337 331.152 369.792 416.905 439.858 460.579 478.537 514.623 155.870
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 9.576 21.367 137.331 116.434 76.564 25.009 21.939 21.181 22.958 412.817
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.664 euro in 2024 which includes Inventories of 77.859 euro, Receivables of 5.230 euro and cash availability of 74.058 euro.
The company's Equity was valued at 155.870 euro, while total Liabilities amounted to 412.817 euro. Equity decreased by -355.877 euro, from 514.623 euro in 2023, to 155.870 in 2024.

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