Financial results - OCULOOPTIC SRL

Financial Summary - Oculooptic Srl
Unique identification code: 21601690
Registration number: J22/1225/2007
Nace: 8690
Sales - Ron
470.100
Net Profit - Ron
139.138
Employee
8
The most important financial indicators for the company Oculooptic Srl - Unique Identification Number 21601690: sales in 2023 was 470.100 euro, registering a net profit of 139.138 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oculooptic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.453 204.880 234.073 260.358 245.710 262.876 306.199 380.611 407.518 470.100
Total Income - EUR 198.415 207.590 236.496 267.843 250.125 264.641 315.100 380.741 408.196 491.399
Total Expenses - EUR 162.145 146.568 165.094 177.909 202.752 207.516 227.945 264.533 302.403 347.250
Gross Profit/Loss - EUR 36.270 61.022 71.402 89.934 47.373 57.125 87.155 116.208 105.793 144.149
Net Profit/Loss - EUR 27.272 50.531 59.065 86.097 44.717 54.276 84.103 112.713 101.909 139.138
Employees 5 5 6 6 6 7 7 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.7%, from 407.518 euro in the year 2022, to 470.100 euro in 2023. The Net Profit increased by 37.538 euro, from 101.909 euro in 2022, to 139.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oculooptic Srl - CUI 21601690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.401 157.384 144.327 377.516 376.783 369.592 336.504 307.084 355.160 346.636
Current Assets 105.291 154.564 185.377 90.968 109.443 123.878 128.364 175.434 144.558 190.945
Inventories 45.559 46.856 44.976 43.651 45.585 62.841 66.588 69.207 74.237 75.177
Receivables 525 523 0 0 596 0 1.152 0 10.428 2.467
Cash 59.207 107.185 140.401 47.317 63.261 61.036 60.625 106.226 59.892 113.301
Shareholders Funds 277.028 302.372 308.337 331.152 369.792 416.905 439.858 460.579 478.537 514.623
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 11.663 9.576 21.367 137.331 116.434 76.564 25.009 21.939 21.181 22.958
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 190.945 euro in 2023 which includes Inventories of 75.177 euro, Receivables of 2.467 euro and cash availability of 113.301 euro.
The company's Equity was valued at 514.623 euro, while total Liabilities amounted to 22.958 euro. Equity increased by 37.537 euro, from 478.537 euro in 2022, to 514.623 in 2023.

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