Financial results - OCULUS-OPTICS SRL

Financial Summary - Oculus-Optics Srl
Unique identification code: 13637529
Registration number: J40/261/2001
Nace: 4778
Sales - Ron
561.596
Net Profit - Ron
121.560
Employees
4
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Company Oculus-Optics Srl with Fiscal Code 13637529 recorded a turnover of 2024 of 561.596, with a net profit of 121.560 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oculus-Optics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.503 324.370 319.360 368.120 357.175 333.423 340.873 426.706 498.369 561.596
Total Income - EUR 329.484 340.011 327.009 375.728 360.395 341.213 342.456 429.823 498.649 582.215
Total Expenses - EUR 304.326 326.139 330.963 363.041 361.805 325.341 331.147 426.060 454.216 445.016
Gross Profit/Loss - EUR 25.158 13.872 -3.954 12.687 -1.409 15.872 11.309 3.762 44.433 137.199
Net Profit/Loss - EUR 21.280 11.342 -7.516 9.060 -4.808 13.617 8.804 118 40.395 121.560
Employees 6 6 6 6 6 6 6 5 5 4
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 13.3%, from 498.369 euro in the year 2023, to 561.596 euro in 2024. The Net Profit increased by 81.391 euro, from 40.395 euro in 2023, to 121.560 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 - Oculus-Optics Srl - CUI 13637529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.831 5.663 31.835 22.378 18.440 8.608 39.047 61.980 35.128 56.014
Current Assets 107.231 105.332 100.304 105.210 107.578 91.338 93.844 87.202 100.611 278.420
Inventories 81.178 84.024 71.495 76.878 79.710 56.750 72.564 79.880 78.024 99.026
Receivables 22.782 17.023 25.720 24.130 22.423 12.598 6.782 1.548 1.266 112.371
Cash 3.270 4.286 3.089 4.202 5.445 21.990 14.498 5.774 21.321 67.024
Shareholders Funds 66.177 11.670 3.957 12.944 6.236 13.924 22.419 418 40.695 121.859
Social Capital 225 234 230 226 221 217 212 213 212 211
Debts 49.885 99.325 128.183 114.644 119.135 90.713 110.332 148.390 94.903 212.166
Income in Advance 0 0 0 0 648 319 140 374 142 410
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.420 euro in 2024 which includes Inventories of 99.026 euro, Receivables of 112.371 euro and cash availability of 67.024 euro.
The company's Equity was valued at 121.859 euro, while total Liabilities amounted to 212.166 euro. Equity increased by 81.391 euro, from 40.695 euro in 2023, to 121.859 in 2024. The Debt Ratio was 63.4% in the year 2024.

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