Financial results - OCULUS SRL

Financial Summary - Oculus Srl
Unique identification code: 8359949
Registration number: J40/1685/1996
Nace: 8622
Sales - Ron
6.147.649
Net Profit - Ron
548.972
Employees
50
Open Account
Company Oculus Srl with Fiscal Code 8359949 recorded a turnover of 2024 of 6.147.649, with a net profit of 548.972 and having an average number of employees of 50. 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 - Oculus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.147.649
Total Income - EUR 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 6.176.234
Total Expenses - EUR 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 5.568.131
Gross Profit/Loss - EUR 244.775 158.879 533.066 486.322 270.006 90.037 115.538 150.077 24.504 608.103
Net Profit/Loss - EUR 203.937 149.906 531.994 468.544 248.755 88.921 114.773 126.305 20.448 548.972
Employees 52 47 50 51 51 47 50 50 52 50
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 19.4%, from 5.176.725 euro in the year 2023, to 6.147.649 euro in 2024. The Net Profit increased by 528.638 euro, from 20.448 euro in 2023, to 548.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCULUS SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503.723 324.467 767.872 944.199 893.609 1.371.417 1.468.156 1.379.144 1.211.400 1.009.761
Current Assets 755.619 372.445 696.786 838.544 635.370 435.610 499.935 621.215 554.602 1.534.377
Inventories 138.645 179.653 242.479 202.934 278.082 269.114 269.072 217.185 241.479 143.813
Receivables 72.115 65.476 105.307 80.003 90.658 84.225 75.146 162.111 27.792 467.150
Cash 544.860 127.317 348.999 555.608 266.630 82.272 155.717 241.919 285.332 923.413
Shareholders Funds 734.078 151.935 681.358 1.137.398 1.107.961 1.132.355 1.222.016 1.265.767 1.156.455 1.678.630
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 525.264 544.978 787.678 653.941 435.394 644.316 718.162 726.685 609.548 865.509
Income in Advance 0 0 0 0 54.727 34.068 29.886 7.908 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 1.534.377 euro in 2024 which includes Inventories of 143.813 euro, Receivables of 467.150 euro and cash availability of 923.413 euro.
The company's Equity was valued at 1.678.630 euro, while total Liabilities amounted to 865.509 euro. Equity increased by 528.638 euro, from 1.156.455 euro in 2023, to 1.678.630 in 2024.

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