Financial results - OCULUS SRL

Financial Summary - Oculus Srl
Unique identification code: 8359949
Registration number: J40/1685/1996
Nace: 8622
Sales - Ron
5.176.725
Net Profit - Ron
20.448
Employee
52
The most important financial indicators for the company Oculus Srl - Unique Identification Number 8359949: sales in 2023 was 5.176.725 euro, registering a net profit of 20.448 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.245.772 3.415.983 3.408.730 3.714.176 4.027.082 3.697.533 3.359.584 3.718.139 4.854.274 5.176.725
Total Income - EUR 3.275.242 3.420.475 3.423.355 3.719.276 4.030.076 3.700.284 3.433.128 3.722.530 4.855.673 5.192.697
Total Expenses - EUR 3.063.011 3.175.700 3.264.476 3.186.210 3.543.754 3.430.278 3.343.091 3.606.992 4.705.596 5.168.194
Gross Profit/Loss - EUR 212.230 244.775 158.879 533.066 486.322 270.006 90.037 115.538 150.077 24.504
Net Profit/Loss - EUR 180.942 203.937 149.906 531.994 468.544 248.755 88.921 114.773 126.305 20.448
Employees 52 52 47 50 51 51 47 50 50 52
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 7.0%, from 4.854.274 euro in the year 2022, to 5.176.725 euro in 2023. The Net Profit decreased by -105.474 euro, from 126.305 euro in 2022, to 20.448 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oculus Srl - CUI 8359949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.153 503.723 324.467 767.872 944.199 893.609 1.371.417 1.468.156 1.379.144 1.211.400
Current Assets 538.789 755.619 372.445 696.786 838.544 635.370 435.610 499.935 621.215 554.602
Inventories 135.244 138.645 179.653 242.479 202.934 278.082 269.114 269.072 217.185 241.479
Receivables 40.008 72.115 65.476 105.307 80.003 90.658 84.225 75.146 162.111 27.792
Cash 363.537 544.860 127.317 348.999 555.608 266.630 82.272 155.717 241.919 285.332
Shareholders Funds 525.753 734.078 151.935 681.358 1.137.398 1.107.961 1.132.355 1.222.016 1.265.767 1.156.455
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 219.963 525.264 544.978 787.678 653.941 435.394 644.316 718.162 726.685 609.548
Income in Advance 0 0 0 0 0 54.727 34.068 29.886 7.908 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 "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 554.602 euro in 2023 which includes Inventories of 241.479 euro, Receivables of 27.792 euro and cash availability of 285.332 euro.
The company's Equity was valued at 1.156.455 euro, while total Liabilities amounted to 609.548 euro. Equity decreased by -105.474 euro, from 1.265.767 euro in 2022, to 1.156.455 in 2023.

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